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 | 2,071 | $439 | — | — |
| Q3 2025 | 2,130 | $445 | — | — |
| Q2 2025 | 2,320 | $452 | — | — |
| Q1 2025 | 2,436 | $459 | — | — |
| Q4 2024 | 2,606 | $516 | — | — |
| Q3 2024 | 2,652 | $532 | — | — |
| Q2 2024 | 2,644 | $483 | — | — |
| Q1 2024 | 2,746 | $522 | — | — |
| Q4 2023 | 2,871 | $467 | — | — |
| Q3 2023 | 2,391 | $381 | — | — |
| Q2 2023 | 2,630 | $445 | — | — |
| Q1 2023 | 3,069 | $487 | — | — |