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 | 3,495 | $740 | — | — |
| Q3 2025 | 3,496 | $730 | — | — |
| Q2 2025 | 3,529 | $688 | — | — |
| Q1 2025 | 3,549 | $659 | — | — |
| Q4 2024 | 3,571 | $708 | — | — |
| Q3 2024 | 3,808 | $765 | — | — |
| Q2 2024 | 4,301 | $785 | — | — |
| Q1 2024 | 5,322 | $1,021 | — | — |
| Q4 2023 | 6,157 | $1,108 | — | — |
| Q4 2022 | 6,572 | $1,044 | — | — |
| Q4 2021 | 6,676 | $1,194 | — | — |