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 | 2,476 | $524 | — | — |
| Q3 2025 | 2,614 | $546 | — | — |
| Q2 2025 | 2,635 | $514 | — | — |
| Q1 2025 | 2,867 | $534 | — | — |
| Q4 2024 | 3,682 | $730 | — | — |
| Q3 2024 | 3,510 | $705 | — | — |
| Q2 2024 | 3,722 | $679 | — | — |
| Q1 2024 | 3,725 | $715 | — | — |
| Q4 2023 | 3,822 | $688 | — | — |