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 | 3,281 | $695 | — | — |
| Q3 2025 | 3,281 | $688 | — | — |
| Q2 2025 | 3,281 | $643 | — | — |
| Q1 2025 | 3,281 | $611 | — | — |
| Q4 2024 | 3,281 | $650 | — | — |
| Q3 2024 | 3,281 | $659 | — | — |
| Q2 2024 | 3,281 | $602 | — | — |
| Q1 2024 | 3,281 | $630 | — | — |
| Q4 2023 | 3,281 | $590 | — | — |
| Q3 2023 | 3,298 | $526 | — | — |
| Q2 2023 | 3,298 | $545 | — | — |
| Q1 2023 | 2,199 | $349 | — | — |
| Q4 2022 | 2,096 | $333 | — | — |
| Q3 2022 | 2,216 | $318 | — | — |
| Q2 2022 | 2,228 | $334 | — | — |
| Q1 2022 | 2,080 | $366 | — | — |
| Q4 2021 | 1,906 | $341 | — | — |
| Q3 2021 | 1,906 | $323 | — | — |