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 | 1,051 | $223 | — | — |
| Q3 2025 | 1,051 | $219 | — | — |
| Q2 2025 | 1,071 | $209 | — | — |
| Q4 2024 | 1,478 | $293 | — | — |
| Q3 2024 | 1,460 | $293 | — | — |
| Q2 2023 | 1,399 | $230 | — | — |
| Q1 2022 | 1,220 | $215 | — | — |
| Q4 2021 | 1,191 | $213 | — | — |