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 | 1,780 | $377 | — | — |
| Q3 2025 | 1,869 | $390 | — | — |
| Q2 2025 | 2,110 | $412 | — | — |
| Q1 2025 | 2,710 | $505 | — | — |
| Q4 2024 | 2,748 | $545 | — | — |
| Q3 2024 | 2,768 | $556 | — | — |
| Q2 2024 | 2,767 | $505 | — | — |
| Q1 2024 | 2,802 | $538 | — | — |
| Q4 2023 | 2,872 | $517 | — | — |
| Q3 2023 | 3,133 | $500 | — | — |