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 | 5,346 | $1,116 | — | — |
| Q2 2025 | 5,433 | $1,059 | — | — |
| Q1 2025 | 5,631 | $1,049 | — | — |
| Q4 2024 | 5,423 | $1,075 | — | — |
| Q3 2024 | 5,043 | $1,013 | — | — |
| Q2 2024 | 4,981 | $909 | — | — |
| Q1 2024 | 4,632 | $889 | — | — |
| Q4 2023 | 4,714 | $848 | — | — |
| Q3 2023 | 5,256 | $838 | — | — |
| Q2 2023 | 6,001 | $993 | — | — |
| Q1 2023 | 5,971 | $948 | — | — |