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 | 2,310 | $494 | — | — |
| Q3 2025 | 2,164 | $450 | — | — |
| Q2 2025 | 1,985 | $389 | — | — |
| Q1 2025 | 1,825 | $330 | — | — |
| Q4 2024 | 1,617 | $320 | — | — |
| Q3 2024 | 1,628 | $326 | — | — |
| Q2 2024 | 1,616 | $295 | — | — |
| Q4 2023 | 1,540 | $277 | — | — |
| Q3 2023 | 1,405 | $223 | — | — |
| Q2 2023 | 1,507 | $248 | — | — |
| Q1 2023 | 1,666 | $260 | — | — |
| Q4 2022 | 1,405 | $223 | — | — |
| Q4 2020 | 1,716 | $244 | — | — |