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 | 4,111 | $871 | — | — |
| Q3 2025 | 4,245 | $886 | — | — |
| Q2 2025 | 4,245 | $828 | — | — |
| Q1 2025 | 4,346 | $810 | — | — |
| Q4 2024 | 4,369 | $866 | — | — |
| Q3 2024 | 4,433 | $890 | — | — |
| Q2 2024 | 4,571 | $834 | — | — |
| Q1 2024 | 4,546 | $872 | — | — |
| Q4 2023 | 4,675 | $841 | — | — |
| Q3 2023 | 4,674 | $746 | — | — |
| Q2 2023 | 5,168 | $855 | — | — |
| Q1 2023 | 5,787 | $919 | — | — |
| Q4 2022 | 6,446 | $1,024 | — | — |
| Q3 2022 | 8,433 | $1,209 | — | — |
| Q2 2022 | 8,492 | $1,272 | — | — |
| Q1 2022 | 8,630 | $1,518 | — | — |
| Q4 2021 | 8,617 | $1,541 | — | — |