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 | 4,103 | $869 | — | — |
| Q3 2025 | 4,061 | $847 | — | — |
| Q2 2025 | 4,041 | $788 | — | — |
| Q1 2025 | 3,760 | $700 | — | — |
| Q4 2024 | 3,759 | $745 | — | — |
| Q3 2024 | 3,759 | $791 | — | — |
| Q2 2024 | 3,728 | $680 | — | — |
| Q1 2024 | 3,730 | $716 | — | — |
| Q4 2023 | 3,956 | $712 | — | — |