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 | 2,796 | $592 | — | — |
| Q3 2025 | 2,791 | $583 | — | — |
| Q2 2025 | 2,791 | $544 | — | — |
| Q1 2025 | 2,791 | $520 | — | — |
| Q4 2024 | 2,791 | $553 | — | — |
| Q3 2024 | 2,791 | $560 | — | — |
| Q2 2024 | 2,791 | $510 | — | — |
| Q1 2024 | 2,791 | $536 | — | — |
| Q4 2023 | 2,344 | $422 | — | — |
| Q3 2023 | 2,344 | $374 | — | — |
| Q2 2023 | 2,344 | $388 | — | — |
| Q1 2023 | 2,439 | $387 | — | — |
| Q4 2022 | 2,439 | $387 | — | — |
| Q3 2022 | 2,439 | $350 | — | — |
| Q2 2022 | 2,439 | $365 | — | — |
| Q2 2021 | 2,439 | $424 | — | — |
| Q1 2021 | 2,439 | $404 | — | — |
| Q4 2020 | 2,430 | $346 | — | — |