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 | 24,520 | $5,193 | — | — |
| Q3 2025 | 24,520 | $5,118 | — | — |
| Q2 2025 | 25,195 | $4,913 | — | — |
| Q1 2025 | 25,470 | $4,745 | — | — |
| Q4 2024 | 25,520 | $5,058 | — | — |
| Q3 2024 | 25,530 | $5,126 | — | — |
| Q2 2024 | 25,805 | $4,710 | — | — |
| Q1 2024 | 25,805 | $4,951 | — | — |
| Q4 2023 | 25,815 | $4,646 | — | — |
| Q3 2023 | 25,970 | $4,142 | — | — |
| Q2 2023 | 25,970 | $4,295 | — | — |
| Q1 2023 | 25,970 | $4,123 | — | — |
| Q4 2022 | 26,745 | $4,247 | — | — |