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 | 1,225 | $260 | — | — |
| Q3 2025 | 1,214 | $253 | — | — |
| Q2 2025 | 1,208 | $236 | — | — |
| Q1 2025 | 1,208 | $225 | — | — |
| Q4 2024 | 1,200 | $238 | — | — |
| Q3 2024 | 1,194 | $240 | — | — |
| Q2 2024 | 1,182 | $216 | — | — |
| Q1 2024 | 1,182 | $227 | — | — |
| Q4 2023 | 1,176 | $212 | — | — |
| Q4 2021 | 1,126 | $201 | — | — |
| Q4 2020 | 1,729 | $246 | — | — |
| Q4 2019 | 1,707 | $234 | — | — |
| Q3 2019 | 1,694 | $218 | — | — |
| Q2 2019 | 1,679 | $219 | — | — |