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 | 1,206 | $255 | — | — |
| Q3 2025 | 1,194 | $249 | — | — |
| Q2 2025 | 1,189 | $232 | — | — |
| Q1 2025 | 1,215 | $226 | — | — |
| Q4 2024 | 1,181 | $234 | — | — |
| Q3 2024 | 1,175 | $236 | — | — |
| Q2 2024 | 1,163 | $212 | — | — |
| Q4 2019 | 3,097 | $425 | — | — |
| Q3 2019 | 3,176 | $409 | — | — |
| Q2 2019 | 3,324 | $434 | — | — |
| Q1 2019 | 3,544 | $456 | — | — |
| Q4 2018 | 2,587 | $295 | — | — |