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 | 2,514 | $532 | — | — |
| Q3 2025 | 2,514 | $525 | — | — |
| Q2 2025 | 2,514 | $490 | — | — |
| Q1 2025 | 2,428 | $452 | — | — |
| Q4 2024 | 2,428 | $481 | — | — |
| Q3 2024 | 2,428 | $487 | — | — |
| Q2 2024 | 2,678 | $489 | — | — |
| Q1 2024 | 3,538 | $679 | — | — |
| Q4 2023 | 3,538 | $637 | — | — |
| Q3 2023 | 3,538 | $564 | — | — |
| Q2 2023 | 3,538 | $585 | — | — |
| Q1 2023 | 5,476 | $869 | — | — |
| Q4 2022 | 4,714 | $749 | — | — |
| Q3 2022 | 4,592 | $658 | — | — |
| Q2 2022 | 4,188 | $627 | — | — |
| Q1 2022 | 3,424 | $602 | — | — |
| Q4 2021 | 3,304 | $591 | — | — |
| Q3 2021 | 3,128 | $529 | — | — |
| Q2 2021 | 2,363 | $410 | — | — |
| Q1 2021 | 2,363 | $391 | — | — |