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 | 1,373 | $291 | — | — |
| Q3 2025 | 1,427 | $298 | — | — |
| Q2 2025 | 1,474 | $288 | — | — |
| Q1 2025 | 1,456 | $271 | — | — |
| Q4 2024 | 1,604 | $318 | — | — |
| Q3 2024 | 2,111 | $424 | — | — |
| Q2 2024 | 2,205 | $402 | — | — |
| Q1 2024 | 2,837 | $544 | — | — |
| Q4 2023 | 3,001 | $540 | — | — |
| Q3 2023 | 14,104 | $2,249 | — | — |
| Q2 2023 | 7,863 | $1,301 | — | — |
| Q4 2020 | 57 | $8 | — | — |