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 | 1,022 | $216 | — | — |
| Q3 2025 | 1,029 | $215 | — | — |
| Q2 2025 | 1,029 | $201 | — | — |
| Q4 2024 | 1,076 | $213 | — | — |
| Q3 2024 | 1,076 | $216 | — | — |
| Q2 2024 | 1,345 | $245 | — | — |
| Q1 2024 | 1,707 | $328 | — | — |
| Q4 2023 | 2,390 | $430 | — | — |
| Q3 2023 | 2,331 | $372 | — | — |
| Q2 2023 | 1,849 | $306 | — | — |