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 | 2,721 | $576 | — | — |
| Q3 2025 | 2,716 | $567 | — | — |
| Q2 2025 | 2,600 | $507 | — | — |
| Q1 2025 | 2,568 | $479 | — | — |
| Q4 2024 | 2,539 | $503 | — | — |
| Q3 2024 | 2,525 | $507 | — | — |
| Q2 2024 | 2,520 | $460 | — | — |
| Q1 2024 | 2,521 | $484 | — | — |
| Q4 2023 | 2,499 | $450 | — | — |
| Q3 2023 | 1,540 | $246 | — | — |
| Q4 2021 | 370 | $66 | — | — |