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 | 1,405 | $326 | — | — |
| Q3 2025 | 1,165 | $243 | — | — |
| Q2 2025 | 1,165 | $227 | — | — |
| Q1 2025 | 1,165 | $217 | — | — |
| Q4 2024 | 1,165 | $231 | — | — |
| Q3 2024 | 1,165 | $234 | — | — |
| Q2 2024 | 1,160 | $212 | — | — |
| Q1 2022 | 1,290 | $227 | — | — |
| Q3 2018 | 3,482 | $485 | — | — |
| Q2 2018 | 3,482 | $473 | — | — |
| Q1 2018 | 3,482 | $451 | — | — |
| Q4 2017 | 3,382 | $449 | — | — |
| Q3 2017 | 2,957 | $378 | — | — |
| Q2 2017 | 2,707 | $333 | — | — |
| Q1 2017 | 2,707 | $333 | — | — |
| Q4 2016 | 2,457 | $297 | — | — |
| Q3 2016 | 3,642 | $403 | — | — |
| Q2 2016 | 3,502 | $386 | — | — |
| Q1 2016 | 3,502 | $357 | — | — |
| Q4 2015 | 3,217 | $318 | — | — |
| Q3 2015 | 2,217 | $215 | — | — |