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 | 4,390 | $930 | — | — |
| Q3 2025 | 4,466 | $932 | — | — |
| Q2 2025 | 4,546 | $886 | — | — |
| Q1 2025 | 4,791 | $893 | — | — |
| Q4 2024 | 4,930 | $977 | — | — |
| Q3 2024 | 4,941 | $992 | — | — |
| Q2 2024 | 5,250 | $958 | — | — |
| Q1 2024 | 5,267 | $1,011 | — | — |
| Q4 2023 | 5,315 | $957 | — | — |