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 | 1,233 | $261 | — | — |
| Q3 2025 | 1,233 | $258 | — | — |
| Q2 2025 | 1,374 | $269 | — | — |
| Q1 2025 | 1,374 | $256 | — | — |
| Q4 2024 | 1,182 | $234 | — | — |
| Q3 2024 | 1,410 | $283 | — | — |
| Q2 2024 | 1,424 | $260 | — | — |
| Q1 2024 | 1,630 | $313 | — | — |
| Q4 2023 | 2,163 | $389 | — | — |
| Q3 2023 | 2,142 | $342 | — | — |
| Q2 2023 | 1,705 | $282 | — | — |
| Q1 2023 | 1,092 | $173 | — | — |
| Q4 2022 | 590 | $94 | — | — |