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 | 1,729 | $366 | — | — |
| Q3 2025 | 1,713 | $358 | — | — |
| Q2 2025 | 2,052 | $400 | — | — |
| Q1 2025 | 2,156 | $402 | — | — |
| Q4 2024 | 3,250 | $644 | — | — |
| Q3 2024 | 4,232 | $850 | — | — |
| Q2 2024 | 4,834 | $882 | — | — |
| Q1 2024 | 6,437 | $1,235 | — | — |
| Q4 2023 | 6,362 | $1,145 | — | — |