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 | 2,199 | $466 | — | — |
| Q3 2025 | 2,199 | $459 | — | — |
| Q2 2025 | 3,127 | $610 | — | — |
| Q1 2025 | 3,155 | $588 | — | — |
| Q4 2024 | 3,257 | $645 | — | — |
| Q3 2024 | 3,255 | $654 | — | — |
| Q2 2024 | 3,017 | $551 | — | — |
| Q1 2024 | 2,838 | $545 | — | — |
| Q4 2023 | 2,761 | $497 | — | — |