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 | 1,583 | $335 | — | — |
| Q3 2025 | 1,583 | $330 | — | — |
| Q2 2025 | 1,583 | $309 | — | — |
| Q1 2025 | 1,583 | $295 | — | — |
| Q4 2024 | 1,590 | $315 | — | — |
| Q3 2024 | 1,583 | $318 | — | — |
| Q2 2024 | 1,583 | $289 | — | — |
| Q1 2024 | 1,583 | $304 | — | — |
| Q4 2023 | 1,583 | $285 | — | — |
| Q3 2023 | 1,583 | $252 | — | — |
| Q2 2023 | 1,583 | $262 | — | — |
| Q1 2023 | 1,645 | $261 | — | — |
| Q4 2022 | 1,710 | $272 | — | — |
| Q3 2022 | 1,645 | $236 | — | — |
| Q2 2022 | 1,645 | $246 | — | — |
| Q1 2022 | 1,695 | $298 | — | — |
| Q4 2021 | 1,745 | $312 | — | — |
| Q3 2021 | 1,795 | $304 | — | — |
| Q2 2021 | 1,849 | $321 | — | — |
| Q1 2021 | 1,849 | $306 | — | — |