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 | 3,011 | $638 | — | — |
| Q3 2025 | 2,398 | $501 | — | — |
| Q2 2025 | 1,510 | $294 | — | — |
| Q4 2022 | 1,288 | $205 | — | — |
| Q1 2022 | 4,561 | $802 | — | — |
| Q4 2021 | 2,076 | $371 | — | — |
| Q3 2021 | 2,967 | $502 | — | — |
| Q2 2021 | 2,978 | $520 | — | — |
| Q1 2021 | 2,896 | $480 | — | — |
| Q4 2020 | 2,425 | $345 | — | — |
| Q3 2020 | 2,071 | $229 | — | — |
| Q2 2020 | 2,137 | $229 | — | — |
| Q4 2017 | 1,614 | $223 | — | — |