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 | 2,397 | $508 | — | — |
| Q3 2025 | 2,397 | $500 | — | — |
| Q2 2025 | 2,576 | $502 | — | — |
| Q1 2025 | 3,036 | $566 | — | — |
| Q4 2024 | 3,248 | $644 | — | — |
| Q3 2024 | 4,381 | $880 | — | — |
| Q2 2024 | 5,939 | $1,084 | — | — |
| Q1 2024 | 6,310 | $1,211 | — | — |
| Q4 2023 | 9,122 | $1,642 | — | — |
| Q3 2023 | 7,548 | $1,204 | — | — |
| Q2 2023 | 6,621 | $1,095 | — | — |
| Q1 2023 | 6,372 | $1,012 | — | — |
| Q4 2022 | 5,531 | $878 | — | — |
| Q3 2022 | 3,702 | $531 | — | — |
| Q2 2022 | 2,765 | $414 | — | — |
| Q1 2022 | 2,322 | $409 | — | — |
| Q4 2021 | 1,280 | $229 | — | — |
| Q3 2021 | 1,373 | $232 | — | — |
| Q2 2021 | 1,317 | $229 | — | — |
| Q1 2021 | 1,310 | $217 | — | — |
| Q2 2019 | 2,414 | $315 | — | — |