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 | 5,862 | $1,242 | — | — |
| Q3 2025 | 6,674 | $1,393 | — | — |
| Q2 2025 | 6,935 | $1,352 | — | — |
| Q1 2025 | 7,720 | $1,438 | — | — |
| Q4 2024 | 8,872 | $1,758 | — | — |
| Q3 2024 | 7,933 | $1,593 | — | — |
| Q2 2024 | 8,125 | $1,483 | — | — |
| Q1 2024 | 7,998 | $1,535 | — | — |
| Q4 2023 | 8,197 | $1,475 | — | — |
| Q3 2023 | 7,924 | $1,264 | — | — |
| Q2 2023 | 7,806 | $1,291 | — | — |
| Q1 2023 | 8,177 | $1,299 | — | — |