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 | 2,969 | $629 | — | — |
| Q3 2025 | 3,526 | $736 | — | — |
| Q2 2025 | 3,605 | $703 | — | — |
| Q1 2025 | 3,065 | $571 | — | — |
| Q4 2024 | 3,051 | $605 | — | — |
| Q3 2024 | 3,058 | $614 | — | — |
| Q2 2024 | 3,079 | $562 | — | — |
| Q1 2024 | 3,081 | $591 | — | — |
| Q4 2023 | 3,076 | $1 | — | — |
| Q3 2023 | 3,425 | $1 | — | — |
| Q2 2023 | 3,475 | $575 | — | — |
| Q1 2023 | 4,801 | $762 | — | — |
| Q4 2022 | 5,411 | $859 | — | — |