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 | 1,996 | $423 | — | — |
| Q3 2025 | 1,994 | $416 | — | — |
| Q2 2025 | 1,995 | $389 | — | — |
| Q1 2025 | 1,809 | $337 | — | — |
| Q4 2024 | 1,804 | $358 | — | — |
| Q3 2024 | 1,834 | $368 | — | — |
| Q2 2024 | 1,842 | $336 | — | — |
| Q1 2024 | 1,308 | $251 | — | — |
| Q4 2023 | 1,280 | $230 | — | — |
| Q3 2023 | 1,278 | $204 | — | — |
| Q2 2023 | 1,258 | $208 | — | — |