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 | 1,909 | $433 | — | — |
| Q3 2025 | 1,902 | $400 | — | — |
| Q2 2025 | 2,014 | $394 | — | — |
| Q1 2025 | 2,022 | $372 | — | — |
| Q4 2024 | 1,893 | $391 | — | — |
| Q3 2024 | 1,703 | $349 | — | — |
| Q2 2024 | 1,298 | $257 | — | — |
| Q1 2024 | 4,221 | $759 | — | — |
| Q4 2023 | 3,554 | $639 | — | — |
| Q3 2023 | 3,314 | $512 | — | — |
| Q2 2023 | 2,412 | $412 | — | — |