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 | 1,653 | $350 | — | — |
| Q3 2025 | 1,334 | $278 | — | — |
| Q2 2025 | 1,318 | $257 | — | — |
| Q1 2025 | 1,333 | $248 | — | — |
| Q4 2024 | 1,613 | $320 | — | — |
| Q3 2024 | 1,373 | $276 | — | — |
| Q1 2024 | 1,071 | $206 | — | — |
| Q1 2023 | 1,304 | $207 | — | — |
| Q4 2022 | 1,425 | $226 | — | — |
| Q3 2022 | 1,450 | $208 | — | — |
| Q2 2022 | 1,467 | $220 | — | — |
| Q2 2021 | 1,463 | $254 | — | — |