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 | 1,778 | $377 | — | — |
| Q3 2025 | 2,829 | $590 | — | — |
| Q2 2025 | 2,491 | $486 | — | — |
| Q1 2025 | 2,200 | $410 | — | — |
| Q4 2024 | 1,101 | $218 | — | — |
| Q2 2024 | 3,927 | $717 | — | — |
| Q1 2024 | 1,528 | $293 | — | — |
| Q4 2023 | 2,704 | $487 | — | — |
| Q1 2022 | 2,798 | $492 | — | — |
| Q3 2021 | 1,529 | $259 | — | — |
| Q2 2021 | 1,379 | $239 | — | — |
| Q4 2020 | 1,475 | $210 | — | — |
| Q3 2020 | 2,498 | $276 | — | — |
| Q2 2020 | 3,820 | $408 | — | — |
| Q4 2017 | 1,864 | $248 | — | — |