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 | 2,871 | $608 | — | — |
| Q3 2025 | 2,871 | $599 | — | — |
| Q2 2025 | 2,866 | $559 | — | — |
| Q1 2025 | 1,144 | $213 | — | — |
| Q4 2024 | 1,084 | $215 | — | — |
| Q3 2024 | 1,464 | $294 | — | — |
| Q2 2024 | 1,426 | $260 | — | — |
| Q1 2024 | 1,426 | $274 | — | — |
| Q4 2023 | 1,340 | $241 | — | — |
| Q3 2023 | 1,337 | $213 | — | — |
| Q2 2023 | 1,335 | $221 | — | — |
| Q1 2023 | 1,326 | $211 | — | — |
| Q4 2022 | 1,324 | $210 | — | — |