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 | 1,203 | $255 | — | — |
| Q3 2025 | 1,269 | $265 | — | — |
| Q2 2025 | 1,269 | $247 | — | — |
| Q1 2025 | 1,269 | $236 | — | — |
| Q4 2024 | 1,380 | $273 | — | — |
| Q3 2024 | 1,379 | $277 | — | — |
| Q2 2024 | 1,379 | $252 | — | — |
| Q1 2024 | 1,389 | $267 | — | — |
| Q4 2023 | 1,379 | $248 | — | — |
| Q4 2021 | 15,908 | $2,845 | — | — |
| Q3 2021 | 15,568 | $2,635 | — | — |
| Q2 2021 | 13,945 | $2,422 | — | — |