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 | 1,773 | $375 | — | — |
| Q3 2025 | 1,979 | $413 | — | — |
| Q2 2025 | 2,010 | $392 | — | — |
| Q1 2025 | 2,181 | $406 | — | — |
| Q4 2024 | 1,762 | $349 | — | — |
| Q3 2024 | 2,108 | $423 | — | — |
| Q2 2024 | 2,614 | $477 | — | — |
| Q1 2024 | 2,602 | $499 | — | — |
| Q4 2023 | 2,640 | $475 | — | — |
| Q3 2023 | 2,639 | $421 | — | — |
| Q2 2023 | 2,638 | $436 | — | — |
| Q1 2023 | 2,638 | $436 | — | — |