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 | 1,611 | $341 | — | — |
| Q3 2025 | 1,611 | $336 | — | — |
| Q2 2025 | 1,611 | $314 | — | — |
| Q1 2025 | 1,611 | $300 | — | — |
| Q4 2024 | 1,631 | $323 | — | — |
| Q3 2024 | 1,631 | $327 | — | — |
| Q2 2024 | 1,631 | $298 | — | — |
| Q1 2024 | 1,552 | $298 | — | — |
| Q4 2023 | 1,529 | $275 | — | — |
| Q3 2023 | 1,505 | $240 | — | — |
| Q2 2023 | 1,505 | $249 | — | — |
| Q1 2023 | 1,740 | $276 | — | — |