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 | 2,670 | $566 | — | — |
| Q3 2025 | 2,661 | $557 | — | — |
| Q2 2025 | 2,654 | $519 | — | — |
| Q1 2025 | 2,673 | $498 | — | — |
| Q4 2024 | 2,616 | $518 | — | — |
| Q3 2024 | 2,719 | $546 | — | — |
| Q2 2024 | 2,703 | $493 | — | — |
| Q1 2024 | 2,680 | $514 | — | — |
| Q4 2023 | 2,728 | $491 | — | — |
| Q3 2023 | 2,740 | $437 | — | — |
| Q2 2023 | 2,741 | $453 | — | — |
| Q1 2023 | 2,584 | $410 | — | — |
| Q4 2022 | 2,503 | $397 | — | — |