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 | 2,038 | $432 | — | — |
| Q3 2025 | 1,988 | $415 | — | — |
| Q2 2025 | 1,970 | $384 | — | — |
| Q1 2025 | 3,212 | $598 | — | — |
| Q4 2024 | 1,828 | $362 | — | — |
| Q3 2024 | 1,819 | $365 | — | — |
| Q2 2024 | 1,830 | $334 | — | — |
| Q1 2024 | 1,818 | $349 | — | — |
| Q4 2023 | 1,811 | $326 | — | — |
| Q3 2023 | 1,821 | $290 | — | — |
| Q2 2023 | 1,821 | $301 | — | — |
| Q1 2023 | 1,821 | $289 | — | — |
| Q4 2022 | 1,800 | $286 | — | — |
| Q3 2022 | 1,826 | $262 | — | — |
| Q2 2022 | 1,826 | $274 | — | — |