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 | 5,278 | $1,118 | — | — |
| Q3 2025 | 5,200 | $1,085 | — | — |
| Q2 2025 | 5,200 | $1,019 | — | — |
| Q1 2025 | 5,200 | $969 | — | — |
| Q4 2024 | 5,200 | $1,031 | — | — |
| Q3 2024 | 5,200 | $1,044 | — | — |
| Q2 2024 | 5,171 | $944 | — | — |
| Q1 2024 | 5,171 | $987 | — | — |
| Q4 2023 | 5,657 | $1,018 | — | — |
| Q3 2023 | 5,657 | $905 | — | — |
| Q2 2023 | 5,657 | $936 | — | — |
| Q1 2023 | 5,657 | $898 | — | — |
| Q4 2022 | 5,657 | $898 | — | — |
| Q3 2022 | 5,657 | $831 | — | — |
| Q2 2022 | 5,657 | $843 | — | — |
| Q1 2022 | 5,657 | $995 | — | — |
| Q4 2021 | 3,435 | $627 | — | — |
| Q3 2021 | 3,435 | $581 | — | — |
| Q2 2021 | 4,321 | $843 | — | — |
| Q1 2021 | 2,802 | $464 | — | — |