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 | 1,773 | $376 | — | — |
| Q3 2025 | 1,794 | $374 | — | — |
| Q2 2025 | 1,805 | $352 | — | — |
| Q1 2025 | 1,800 | $335 | — | — |
| Q4 2024 | 1,847 | $366 | — | — |
| Q3 2024 | 1,960 | $394 | — | — |
| Q2 2024 | 1,965 | $359 | — | — |
| Q1 2024 | 2,012 | $386 | — | — |
| Q4 2023 | 2,145 | $386 | — | — |
| Q3 2023 | 2,184 | $348 | — | — |
| Q2 2023 | 3,927 | $650 | — | — |
| Q1 2023 | 5,307 | $843 | — | — |
| Q4 2022 | 6,153 | $977 | — | — |
| Q3 2022 | 6,542 | $938 | — | — |
| Q2 2022 | 4,806 | $720 | — | — |
| Q1 2022 | 4,465 | $785 | — | — |
| Q4 2021 | 1,206 | $216 | — | — |
| Q3 2021 | 1,206 | $204 | — | — |
| Q2 2021 | 1,360 | $236 | — | — |
| Q1 2018 | 1,725 | $223 | — | — |
| Q4 2017 | 5,725 | $760 | — | — |