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 | 2,461 | $521 | — | — |
| Q3 2025 | 2,262 | $472 | — | — |
| Q2 2025 | 2,121 | $414 | — | — |
| Q1 2025 | 2,164 | $403 | — | — |
| Q4 2024 | 2,136 | $423 | — | — |
| Q3 2024 | 2,089 | $419 | — | — |
| Q2 2024 | 2,315 | $422 | — | — |
| Q1 2024 | 2,303 | $442 | — | — |
| Q4 2023 | 2,248 | $405 | — | — |
| Q3 2023 | 2,373 | $378 | — | — |
| Q2 2023 | 1,841 | $304 | — | — |
| Q1 2023 | 1,743 | $277 | — | — |