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 | 3,434 | $727 | — | — |
| Q3 2025 | 3,383 | $706 | — | — |
| Q2 2025 | 3,404 | $664 | — | — |
| Q1 2025 | 3,404 | $634 | — | — |
| Q4 2024 | 3,569 | $707 | — | — |
| Q3 2024 | 3,569 | $717 | — | — |
| Q2 2024 | 3,569 | $651 | — | — |
| Q1 2024 | 3,596 | $690 | — | — |
| Q4 2023 | 3,596 | $647 | — | — |
| Q3 2023 | 3,896 | $621 | — | — |
| Q2 2023 | 3,988 | $660 | — | — |
| Q1 2023 | 4,038 | $641 | — | — |
| Q4 2022 | 4,128 | $656 | — | — |
| Q3 2022 | 3,788 | $543 | — | — |
| Q2 2022 | 5,169 | $774 | — | — |
| Q1 2022 | 3,194 | $562 | — | — |
| Q3 2021 | 1,552 | $263 | — | — |
| Q2 2021 | 1,552 | $270 | — | — |
| Q1 2021 | 1,552 | $257 | — | — |
| Q4 2020 | 1,552 | $221 | — | — |