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 | 2,186 | $463 | — | — |
| Q3 2025 | 1,874 | $391 | — | — |
| Q2 2025 | 1,766 | $344 | — | — |
| Q1 2025 | 1,766 | $329 | — | — |
| Q4 2024 | 1,700 | $337 | — | — |
| Q3 2024 | 1,514 | $304 | — | — |
| Q2 2024 | 1,328 | $242 | — | — |
| Q1 2024 | 1,332 | $256 | — | — |
| Q4 2023 | 1,225 | $220 | — | — |