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 | 2,345 | $497 | — | — |
| Q3 2025 | 2,310 | $482 | — | — |
| Q2 2025 | 2,316 | $452 | — | — |
| Q1 2025 | 2,134 | $398 | — | — |
| Q4 2024 | 2,487 | $493 | — | — |
| Q3 2024 | 2,366 | $475 | — | — |
| Q2 2024 | 2,354 | $430 | — | — |
| Q1 2024 | 2,214 | $425 | — | — |
| Q4 2023 | 2,335 | $420 | — | — |