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 | 2,912 | $617 | — | — |
| Q3 2025 | 2,886 | $602 | — | — |
| Q2 2025 | 2,659 | $519 | — | — |
| Q1 2025 | 2,266 | $422 | — | — |
| Q4 2024 | 2,222 | $440 | — | — |
| Q3 2024 | 2,008 | $403 | — | — |
| Q2 2024 | 2,006 | $366 | — | — |
| Q1 2024 | 1,958 | $376 | — | — |
| Q4 2023 | 1,666 | $300 | — | — |
| Q3 2023 | 1,652 | $263 | — | — |
| Q2 2023 | 1,683 | $278 | — | — |
| Q1 2023 | 1,463 | $232 | — | — |
| Q4 2022 | 1,394 | $221 | — | — |
| Q2 2022 | 1,355 | $203 | — | — |
| Q1 2022 | 1,290 | $227 | — | — |