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 | 5,277 | $1,118 | — | — |
| Q3 2025 | 5,262 | $1,098 | — | — |
| Q2 2025 | 5,261 | $1,026 | — | — |
| Q1 2025 | 5,260 | $980 | — | — |
| Q4 2024 | 5,481 | $1,086 | — | — |
| Q3 2024 | 5,480 | $1,100 | — | — |
| Q2 2024 | 5,514 | $1,006 | — | — |
| Q1 2024 | 5,531 | $1,061 | — | — |
| Q4 2023 | 5,567 | $1,002 | — | — |
| Q3 2023 | 5,564 | $887 | — | — |
| Q2 2023 | 5,590 | $925 | — | — |
| Q1 2023 | 5,590 | $887 | — | — |
| Q4 2022 | 5,623 | $893 | — | — |