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 | 3,776 | $800 | — | — |
| Q3 2025 | 3,977 | $830 | — | — |
| Q2 2025 | 3,930 | $766 | — | — |
| Q1 2025 | 3,809 | $710 | — | — |
| Q4 2024 | 3,753 | $744 | — | — |
| Q3 2024 | 3,753 | $753 | — | — |
| Q2 2024 | 3,753 | $685 | — | — |
| Q1 2024 | 3,753 | $720 | — | — |
| Q4 2023 | 3,753 | $675 | — | — |
| Q3 2023 | 3,678 | $587 | — | — |
| Q2 2023 | 3,676 | $608 | — | — |
| Q1 2023 | 4,799 | $762 | — | — |
| Q4 2022 | 4,799 | $762 | — | — |
| Q3 2022 | 4,800 | $688 | — | — |
| Q2 2022 | 4,800 | $803 | — | — |