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 | 2,833 | $600 | — | — |
| Q3 2025 | 2,760 | $576 | — | — |
| Q2 2025 | 2,743 | $547 | — | — |
| Q1 2025 | 2,764 | $515 | — | — |
| Q4 2024 | 1,042 | $212 | — | — |
| Q3 2024 | 1,041 | $209 | — | — |
| Q1 2024 | 1,249 | $240 | — | — |
| Q4 2023 | 1,757 | $316 | — | — |
| Q3 2023 | 1,784 | $284 | — | — |
| Q2 2023 | 1,925 | $324 | — | — |
| Q1 2023 | 1,973 | $313 | — | — |
| Q4 2022 | 2,026 | $322 | — | — |
| Q3 2022 | 1,647 | $236 | — | — |