Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106 | $22 | — | — |
| Q2 2025 | 107 | $21 | — | — |
| Q1 2025 | 193 | $36 | — | — |
| Q4 2024 | 79,626 | $15,780 | — | — |
| Q3 2024 | 79,870 | $16,036 | — | — |
| Q2 2024 | 79,667 | $14,541 | — | — |
| Q1 2024 | 78,373 | $15,038 | — | — |
| Q4 2023 | 78,487 | $14,125 | — | — |
| Q3 2023 | 77,155 | $12,305 | — | — |
| Q2 2023 | 76,334 | $12,626 | — | — |
| Q1 2023 | 73,041 | $11,596 | — | — |
| Q4 2022 | 72,972 | $12,182 | — | — |