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 | 3,785 | $802 | — | — |
| Q3 2025 | 3,890 | $813 | — | — |
| Q2 2025 | 3,904 | $762 | — | — |
| Q1 2025 | 3,395 | $626 | — | — |
| Q4 2024 | 1,388 | $275 | — | — |
| Q3 2024 | 1,387 | $279 | — | — |
| Q2 2024 | 1,385 | $254 | — | — |
| Q1 2024 | 1,300 | $249 | — | — |
| Q4 2023 | 1,133 | $204 | — | — |