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 | 1,954 | $431 | — | — |
| Q3 2025 | 1,630 | $339 | — | — |
| Q2 2025 | 1,434 | $284 | — | — |
| Q1 2025 | 1,692 | $304 | — | — |
| Q4 2024 | 3,134 | $641 | — | — |
| Q3 2024 | 1,768 | $349 | — | — |
| Q2 2024 | 1,794 | $336 | — | — |
| Q1 2024 | 1,927 | $362 | — | — |
| Q4 2023 | 1,950 | $352 | — | — |
| Q3 2023 | 2,361 | $387 | — | — |