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 | 2,444 | $518 | — | — |
| Q3 2025 | 2,631 | $549 | — | — |
| Q2 2025 | 3,295 | $643 | — | — |
| Q1 2025 | 3,295 | $614 | — | — |
| Q4 2024 | 3,294 | $653 | — | — |
| Q3 2024 | 3,543 | $711 | — | — |
| Q2 2024 | 3,542 | $647 | — | — |
| Q1 2024 | 3,652 | $701 | — | — |
| Q4 2023 | 3,651 | $657 | — | — |
| Q3 2023 | 4,036 | $644 | — | — |
| Q2 2023 | 4,000 | $662 | — | — |
| Q1 2023 | 4,000 | $635 | — | — |
| Q4 2022 | 4,000 | $635 | — | — |
| Q3 2022 | 3,335 | $478 | — | — |
| Q2 2022 | 3,335 | $500 | — | — |
| Q1 2022 | 2,798 | $492 | — | — |
| Q4 2021 | 1,448 | $259 | — | — |
| Q3 2021 | 1,448 | $245 | — | — |
| Q2 2021 | 1,476 | $256 | — | — |
| Q1 2021 | 1,448 | $240 | — | — |
| Q4 2020 | 1,487 | $211 | — | — |