Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,494 | $521 | — | — |
| Q2 2025 | 2,470 | $484 | — | — |
| Q1 2025 | 2,731 | $509 | — | — |
| Q4 2024 | 2,638 | $523 | — | — |
| Q3 2024 | 1,899 | $381 | — | — |
| Q2 2024 | 1,886 | $346 | — | — |
| Q1 2024 | 1,844 | $354 | — | — |
| Q4 2023 | 1,990 | $358 | — | — |
| Q3 2023 | 1,844 | $294 | — | — |
| Q2 2023 | 1,844 | $305 | — | — |