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 | 1,696 | $359 | — | — |
| Q3 2025 | 1,691 | $353 | — | — |
| Q2 2025 | 1,691 | $330 | — | — |
| Q1 2025 | 1,676 | $312 | — | — |
| Q4 2024 | 1,674 | $332 | — | — |
| Q3 2024 | 1,696 | $341 | — | — |
| Q2 2024 | 1,813 | $331 | — | — |
| Q1 2024 | 1,824 | $350 | — | — |
| Q4 2023 | 1,591 | $286 | — | — |
| Q3 2023 | 1,423 | $227 | — | — |
| Q2 2023 | 1,582 | $262 | — | — |
| Q1 2023 | 1,968 | $312 | — | — |
| Q4 2022 | 2,001 | $318 | — | — |