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 | 1,201 | $0 | — | — |
| Q3 2025 | 1,154 | $0 | — | — |
| Q2 2025 | 1,153 | $0 | — | — |
| Q1 2025 | 1,583 | $0 | — | — |
| Q4 2024 | 1,637 | $0 | — | — |
| Q3 2024 | 1,660 | $0 | — | — |
| Q2 2024 | 1,706 | $0 | — | — |
| Q1 2024 | 1,706 | $0 | — | — |
| Q4 2023 | 1,709 | $0 | — | — |
| Q3 2023 | 1,695 | $0 | — | — |
| Q2 2023 | 1,692 | $0 | — | — |
| Q1 2023 | 1,540 | $0 | — | — |
| Q4 2022 | 1,460 | $0 | — | — |
| Q3 2022 | 1,293 | $187 | — | — |
| Q2 2022 | 1,287 | $193 | — | — |
| Q1 2022 | 1,258 | $221 | — | — |