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 | 2,685 | $569 | — | — |
| Q3 2025 | 2,733 | $570 | — | — |
| Q2 2025 | 2,643 | $515 | — | — |
| Q1 2025 | 2,501 | $466 | — | — |
| Q4 2024 | 2,712 | $537 | — | — |
| Q3 2024 | 2,712 | $544 | — | — |
| Q2 2024 | 2,712 | $495 | — | — |
| Q1 2024 | 2,712 | $520 | — | — |
| Q4 2023 | 2,682 | $483 | — | — |