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 | 1,253 | $265 | — | — |
| Q3 2025 | 1,268 | $265 | — | — |
| Q2 2025 | 2,288 | $446 | — | — |
| Q1 2025 | 2,492 | $464 | — | — |
| Q4 2024 | 1,547 | $307 | — | — |
| Q3 2024 | 1,470 | $295 | — | — |
| Q2 2024 | 5,598 | $1,022 | — | — |
| Q1 2024 | 1,464 | $281 | — | — |
| Q4 2023 | 1,464 | $263 | — | — |
| Q3 2023 | 1,503 | $240 | — | — |
| Q2 2023 | 1,503 | $249 | — | — |
| Q1 2023 | 1,507 | $239 | — | — |
| Q4 2022 | 1,527 | $242 | — | — |
| Q3 2022 | 1,260 | $181 | — | — |