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 | 2,567 | $544 | — | — |
| Q3 2025 | 2,601 | $543 | — | — |
| Q2 2025 | 2,601 | $507 | — | — |
| Q1 2025 | 2,617 | $488 | — | — |
| Q4 2024 | 2,652 | $526 | — | — |
| Q3 2024 | 2,652 | $532 | — | — |
| Q2 2024 | 2,657 | $485 | — | — |
| Q1 2024 | 2,649 | $508 | — | — |
| Q4 2023 | 2,683 | $483 | — | — |
| Q3 2023 | 2,682 | $428 | — | — |
| Q2 2023 | 2,682 | $444 | — | — |
| Q1 2023 | 2,681 | $426 | — | — |
| Q4 2022 | 3,185 | $506 | — | — |