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 | 2,326 | $493 | — | — |
| Q3 2025 | 2,327 | $486 | — | — |
| Q2 2025 | 2,327 | $454 | — | — |
| Q1 2025 | 2,327 | $434 | — | — |
| Q4 2024 | 2,827 | $560 | — | — |
| Q3 2024 | 2,851 | $572 | — | — |
| Q2 2024 | 2,850 | $520 | — | — |
| Q1 2024 | 2,850 | $547 | — | — |
| Q4 2023 | 2,850 | $513 | — | — |