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 | 2,835 | $601 | — | — |
| Q3 2025 | 2,805 | $586 | — | — |
| Q2 2025 | 3,714 | $724 | — | — |
| Q1 2025 | 3,714 | $692 | — | — |
| Q4 2024 | 3,714 | $736 | — | — |
| Q3 2024 | 3,714 | $746 | — | — |
| Q2 2024 | 3,715 | $678 | — | — |
| Q1 2024 | 3,714 | $729 | — | — |
| Q4 2023 | 3,715 | $669 | — | — |
| Q3 2023 | 3,715 | $593 | — | — |
| Q2 2023 | 3,715 | $614 | — | — |
| Q1 2023 | 3,715 | $584 | — | — |
| Q4 2022 | 1,926 | $327 | — | — |