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 | 3,494 | $740 | — | — |
| Q3 2025 | 3,175 | $663 | — | — |
| Q2 2025 | 3,175 | $619 | — | — |
| Q1 2025 | 3,165 | $590 | — | — |
| Q4 2024 | 3,165 | $627 | — | — |
| Q3 2024 | 2,906 | $584 | — | — |
| Q2 2024 | 2,902 | $530 | — | — |
| Q1 2024 | 3,227 | $619 | — | — |
| Q4 2023 | 2,927 | $527 | — | — |
| Q3 2023 | 2,591 | $413 | — | — |
| Q2 2023 | 2,591 | $429 | — | — |
| Q1 2023 | 2,857 | $454 | — | — |
| Q4 2022 | 2,892 | $459 | — | — |
| Q3 2022 | 2,912 | $418 | — | — |
| Q2 2022 | 1,412 | $212 | — | — |
| Q1 2022 | 1,242 | $219 | — | — |
| Q4 2021 | 1,178 | $211 | — | — |
| Q3 2018 | 1,451 | $202 | — | — |
| Q2 2018 | 1,451 | $201 | — | — |