Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,830 | $821 | — | — |
| Q3 2025 | 3,795 | $792 | — | — |
| Q2 2025 | 3,560 | $707 | — | — |
| Q1 2025 | 3,458 | $644 | — | — |
| Q4 2024 | 3,351 | $664 | — | — |
| Q3 2024 | 2,118 | $423 | — | — |
| Q2 2024 | 1,714 | $324 | — | — |
| Q1 2024 | 1,391 | $267 | — | — |
| Q4 2023 | 1,316 | $236 | — | — |