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 | 1,349 | $286 | — | — |
| Q3 2025 | 1,715 | $358 | — | — |
| Q2 2025 | 2,528 | $493 | — | — |
| Q1 2025 | 1,191 | $222 | — | — |
| Q4 2024 | 1,061 | $210 | — | — |
| Q1 2024 | 2,865 | $550 | — | — |
| Q4 2023 | 2,857 | $514 | — | — |
| Q3 2023 | 2,926 | $467 | — | — |
| Q2 2023 | 2,897 | $479 | — | — |
| Q1 2023 | 2,889 | $459 | — | — |
| Q4 2022 | 2,880 | $457 | — | — |