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 | 1,496 | $317 | — | — |
| Q3 2025 | 1,312 | $274 | — | — |
| Q2 2025 | 1,543 | $301 | — | — |
| Q1 2025 | 1,579 | $294 | — | — |
| Q4 2024 | 1,534 | $304 | — | — |
| Q3 2024 | 1,527 | $307 | — | — |
| Q2 2024 | 2,240 | $409 | — | — |
| Q1 2024 | 2,312 | $444 | — | — |
| Q4 2023 | 2,306 | $415 | — | — |
| Q3 2023 | 1,717 | $274 | — | — |
| Q2 2023 | 1,713 | $283 | — | — |
| Q1 2023 | 1,709 | $271 | — | — |
| Q4 2022 | 1,705 | $271 | — | — |