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 | 2,647 | $561 | — | — |
| Q3 2025 | 2,753 | $575 | — | — |
| Q2 2025 | 4,295 | $838 | — | — |
| Q1 2025 | 4,285 | $798 | — | — |
| Q4 2024 | 4,285 | $849 | — | — |
| Q3 2024 | 4,285 | $860 | — | — |
| Q2 2024 | 4,284 | $782 | — | — |
| Q1 2024 | 4,284 | $822 | — | — |
| Q4 2023 | 5,246 | $944 | — | — |