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 | 2,881 | $610 | — | — |
| Q3 2025 | 2,881 | $601 | — | — |
| Q2 2025 | 2,881 | $562 | — | — |
| Q1 2025 | 2,881 | $469 | — | — |
| Q4 2024 | 2,881 | $589 | — | — |
| Q3 2024 | 2,881 | $575 | — | — |
| Q2 2024 | 2,881 | $519 | — | — |
| Q1 2024 | 2,881 | $532 | — | — |
| Q4 2023 | 2,881 | $501 | — | — |
| Q3 2023 | 2,881 | $459 | — | — |
| Q2 2023 | 2,881 | $477 | — | — |
| Q1 2023 | 2,881 | $457 | — | — |
| Q4 2022 | 2,881 | $473 | — | — |
| Q3 2022 | 3,100 | $445 | — | — |
| Q2 2022 | 3,100 | $474 | — | — |
| Q1 2022 | 3,100 | $545 | — | — |
| Q4 2021 | 3,100 | $530 | — | — |
| Q3 2021 | 3,100 | $525 | — | — |
| Q2 2021 | 3,100 | $538 | — | — |
| Q1 2021 | 3,331 | $552 | — | — |
| Q4 2020 | 3,376 | $480 | — | — |