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 | 1,224 | $259 | — | — |
| Q3 2025 | 1,235 | $258 | — | — |
| Q2 2025 | 1,251 | $244 | — | — |
| Q1 2025 | 1,251 | $233 | — | — |
| Q4 2024 | 1,251 | $248 | — | — |
| Q3 2024 | 1,271 | $255 | — | — |
| Q2 2024 | 1,282 | $234 | — | — |
| Q4 2023 | 1,294 | $233 | — | — |
| Q3 2023 | 1,951 | $311 | — | — |
| Q1 2022 | 1,245 | $219 | — | — |
| Q4 2021 | 1,245 | $223 | — | — |
| Q3 2021 | 1,295 | $219 | — | — |
| Q2 2021 | 1,355 | $235 | — | — |
| Q1 2021 | 1,384 | $229 | — | — |
| Q4 2020 | 8,552 | $1,216 | — | — |
| Q2 2020 | 6,467 | $691 | — | — |
| Q1 2020 | 4,660 | $414 | — | — |