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 | 4,577 | $969 | — | — |
| Q3 2025 | 2,148 | $448 | — | — |
| Q2 2025 | 3,032 | $591 | — | — |
| Q1 2025 | 2,910 | $524 | — | — |
| Q4 2024 | 2,718 | $539 | — | — |
| Q3 2024 | 2,847 | $572 | — | — |
| Q2 2024 | 3,131 | $572 | — | — |
| Q1 2024 | 2,823 | $542 | — | — |
| Q4 2023 | 4,041 | $727 | — | — |
| Q3 2023 | 2,499 | $399 | — | — |
| Q2 2023 | 2,458 | $407 | — | — |
| Q1 2023 | 2,430 | $386 | — | — |
| Q4 2022 | 2,472 | $393 | — | — |
| Q3 2022 | 2,487 | $357 | — | — |
| Q2 2017 | 20,523 | $2,522 | — | — |
| Q1 2017 | 23,548 | $2,893 | — | — |
| Q4 2016 | 54,307 | $6,571 | — | — |