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 | 1,024 | $217 | — | — |
| Q3 2025 | 1,024 | $215 | — | — |
| Q1 2025 | 1,426 | $266 | — | — |
| Q4 2024 | 1,076 | $213 | — | — |
| Q3 2024 | 1,213 | $244 | — | — |
| Q1 2024 | 1,550 | $297 | — | — |
| Q4 2023 | 1,321 | $238 | — | — |
| Q3 2023 | 1,318 | $210 | — | — |
| Q2 2023 | 1,315 | $218 | — | — |
| Q1 2023 | 1,312 | $208 | — | — |
| Q4 2022 | 1,309 | $208 | — | — |