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 | $811 | — | — |
| Q3 2025 | 3,756 | $784 | — | — |
| Q2 2025 | 3,774 | $736 | — | — |
| Q1 2025 | 3,906 | $728 | — | — |
| Q4 2024 | 3,903 | $774 | — | — |
| Q3 2024 | 3,897 | $782 | — | — |
| Q2 2024 | 3,644 | $665 | — | — |
| Q1 2024 | 3,644 | $699 | — | — |
| Q4 2023 | 3,003 | $540 | — | — |
| Q3 2023 | 2,997 | $478 | — | — |
| Q2 2023 | 1,884 | $299 | — | — |
| Q1 2023 | 1,884 | $299 | — | — |