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 | 1,430 | $325 | — | — |
| Q3 2025 | 1,428 | $296 | — | — |
| Q2 2025 | 1,394 | $284 | — | — |
| Q1 2025 | 1,394 | $241 | — | — |
| Q4 2024 | 1,393 | $287 | — | — |
| Q3 2024 | 1,392 | $282 | — | — |
| Q2 2024 | 1,407 | $257 | — | — |
| Q1 2024 | 1,406 | $254 | — | — |
| Q4 2023 | 1,405 | $250 | — | — |
| Q3 2023 | 1,404 | $218 | — | — |
| Q2 2023 | 1,538 | $266 | — | — |
| Q1 2023 | 1,537 | $237 | — | — |
| Q4 2022 | 1,593 | $268 | — | — |
| Q3 2022 | 1,691 | $250 | — | — |
| Q2 2022 | 2,256 | $341 | — | — |
| Q1 2022 | 2,830 | $498 | — | — |
| Q3 2021 | 1,444 | $255 | — | — |
| Q2 2021 | 1,444 | $251 | — | — |