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 | 2,627 | $556 | — | — |
| Q3 2025 | 2,554 | $533 | — | — |
| Q2 2025 | 2,534 | $494 | — | — |
| Q1 2025 | 2,751 | $513 | — | — |
| Q4 2024 | 2,158 | $428 | — | — |
| Q3 2024 | 2,580 | $464 | — | — |
| Q2 2024 | 1,985 | $362 | — | — |
| Q1 2024 | 1,809 | $347 | — | — |
| Q4 2023 | 2,580 | $464 | — | — |
| Q3 2023 | 2,237 | $357 | — | — |
| Q2 2023 | 2,268 | $375 | — | — |
| Q1 2023 | 2,114 | $336 | — | — |
| Q4 2022 | 1,416 | $225 | — | — |
| Q1 2022 | 2,080 | $366 | — | — |
| Q4 2021 | 1,180 | $211 | — | — |
| Q3 2021 | 1,342 | $227 | — | — |