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 | 2,311 | $489 | — | — |
| Q3 2025 | 2,311 | $483 | — | — |
| Q2 2025 | 2,311 | $452 | — | — |
| Q1 2025 | 3,563 | $664 | — | — |
| Q4 2024 | 4,964 | $984 | — | — |
| Q3 2024 | 4,961 | $996 | — | — |
| Q2 2024 | 4,955 | $908 | — | — |
| Q1 2024 | 4,955 | $951 | — | — |
| Q4 2023 | 4,952 | $891 | — | — |
| Q3 2023 | 5,666 | $904 | — | — |
| Q2 2023 | 6,514 | $1,077 | — | — |
| Q1 2023 | 6,514 | $1,034 | — | — |
| Q4 2022 | 5,109 | $811 | — | — |
| Q3 2022 | 5,109 | $733 | — | — |
| Q2 2022 | 4,392 | $658 | — | — |
| Q1 2022 | 4,709 | $829 | — | — |
| Q4 2021 | 4,709 | $842 | — | — |
| Q3 2021 | 4,709 | $797 | — | — |
| Q2 2021 | 4,392 | $763 | — | — |
| Q1 2021 | 3,979 | $659 | — | — |
| Q4 2020 | 3,979 | $566 | — | — |