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 | 3,627 | $768 | — | — |
| Q3 2025 | 3,627 | $757 | — | — |
| Q2 2025 | 3,627 | $707 | — | — |
| Q1 2025 | 3,626 | $675 | — | — |
| Q4 2024 | 3,406 | $675 | — | — |
| Q3 2024 | 3,406 | $684 | — | — |
| Q2 2024 | 3,385 | $618 | — | — |
| Q1 2024 | 3,385 | $650 | — | — |
| Q4 2023 | 3,385 | $609 | — | — |
| Q3 2023 | 3,385 | $540 | — | — |
| Q2 2023 | 3,385 | $560 | — | — |
| Q1 2023 | 3,385 | $537 | — | — |
| Q4 2022 | 3,385 | $538 | — | — |
| Q3 2022 | 3,385 | $485 | — | — |