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 | 3,140 | $665 | — | — |
| Q3 2025 | 2,835 | $592 | — | — |
| Q2 2025 | 2,989 | $583 | — | — |
| Q1 2025 | 3,265 | $608 | — | — |
| Q4 2024 | 3,252 | $644 | — | — |
| Q3 2024 | 3,252 | $653 | — | — |
| Q2 2024 | 3,252 | $594 | — | — |
| Q1 2024 | 3,252 | $624 | — | — |
| Q4 2023 | 3,191 | $574 | — | — |
| Q3 2023 | 3,191 | $509 | — | — |
| Q2 2023 | 3,191 | $528 | — | — |
| Q1 2023 | 3,191 | $507 | — | — |
| Q4 2022 | 1,763 | $280 | — | — |
| Q3 2022 | 1,763 | $253 | — | — |
| Q2 2022 | 1,763 | $264 | — | — |
| Q1 2022 | 1,896 | $334 | — | — |
| Q4 2021 | 1,896 | $340 | — | — |
| Q3 2021 | 1,896 | $321 | — | — |
| Q2 2021 | 1,742 | $303 | — | — |
| Q1 2021 | 1,836 | $304 | — | — |
| Q4 2020 | 1,836 | $261 | — | — |