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 | 4,072 | $862 | — | — |
| Q3 2025 | 3,843 | $806 | — | — |
| Q2 2025 | 3,841 | $753 | — | — |
| Q1 2025 | 4,041 | $753 | — | — |
| Q4 2024 | 4,938 | $979 | — | — |
| Q3 2024 | 3,012 | $605 | — | — |
| Q2 2024 | 3,012 | $553 | — | — |
| Q1 2024 | 3,051 | $585 | — | — |
| Q4 2023 | 3,266 | $588 | — | — |
| Q3 2023 | 3,012 | $480 | — | — |