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 | 1,588 | $336 | — | — |
| Q3 2025 | 2,495 | $521 | — | — |
| Q2 2025 | 2,453 | $478 | — | — |
| Q1 2025 | 1,353 | $252 | — | — |
| Q4 2024 | 1,269 | $251 | — | — |
| Q3 2024 | 1,348 | $271 | — | — |
| Q2 2024 | 2,147 | $392 | — | — |
| Q1 2024 | 6,558 | $1,258 | — | — |
| Q4 2023 | 1,712 | $308 | — | — |
| Q3 2023 | 2,053 | $327 | — | — |
| Q2 2023 | 2,195 | $363 | — | — |
| Q1 2023 | 2,126 | $338 | — | — |