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 | 1,431 | $303 | — | — |
| Q3 2025 | 1,431 | $299 | — | — |
| Q2 2025 | 1,600 | $312 | — | — |
| Q1 2025 | 1,600 | $298 | — | — |
| Q4 2024 | 1,725 | $342 | — | — |
| Q3 2024 | 1,849 | $371 | — | — |
| Q2 2024 | 1,846 | $337 | — | — |
| Q1 2024 | 1,846 | $354 | — | — |
| Q4 2023 | 1,844 | $332 | — | — |
| Q3 2023 | 1,766 | $282 | — | — |
| Q2 2023 | 1,765 | $292 | — | — |
| Q1 2023 | 1,764 | $280 | — | — |
| Q4 2022 | 1,431 | $227 | — | — |