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 | 3,097 | $656 | — | — |
| Q3 2025 | 2,288 | $477 | — | — |
| Q2 2025 | 3,116 | $608 | — | — |
| Q1 2025 | 3,038 | $566 | — | — |
| Q4 2024 | 3,269 | $648 | — | — |
| Q3 2024 | 2,600 | $522 | — | — |
| Q2 2024 | 1,815 | $331 | — | — |
| Q1 2024 | 1,505 | $289 | — | — |
| Q4 2023 | 1,809 | $326 | — | — |
| Q3 2023 | 1,602 | $256 | — | — |