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 | 2,879 | $610 | — | — |
| Q3 2025 | 2,970 | $621 | — | — |
| Q2 2025 | 3,530 | $690 | — | — |
| Q1 2025 | 3,609 | $672 | — | — |
| Q4 2024 | 3,964 | $786 | — | — |
| Q3 2024 | 6,839 | $1,373 | — | — |
| Q2 2024 | 11,643 | $2,127 | — | — |
| Q1 2024 | 11,600 | $2,226 | — | — |
| Q4 2023 | 3,195 | $575 | — | — |
| Q3 2023 | 3,265 | $521 | — | — |
| Q2 2023 | 3,285 | $543 | — | — |
| Q1 2023 | 3,298 | $524 | — | — |
| Q4 2022 | 3,356 | $533 | — | — |
| Q3 2022 | 3,461 | $496 | — | — |
| Q2 2022 | 3,855 | $578 | — | — |
| Q1 2022 | 4,561 | $802 | — | — |
| Q4 2021 | 600 | $107 | — | — |
| Q3 2021 | 600 | $102 | — | — |
| Q2 2021 | 600 | $104 | — | — |