Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,896 | $813 | — | — |
| Q2 2025 | 3,968 | $774 | — | — |
| Q1 2025 | 3,970 | $740 | — | — |
| Q4 2024 | 4,087 | $810 | — | — |
| Q3 2024 | 4,162 | $836 | — | — |
| Q2 2024 | 4,377 | $799 | — | — |
| Q1 2024 | 4,281 | $821 | — | — |
| Q4 2023 | 4,187 | $754 | — | — |
| Q3 2023 | 4,803 | $766 | — | — |
| Q2 2023 | 4,920 | $814 | — | — |
| Q1 2023 | 4,848 | $770 | — | — |
| Q4 2022 | 5,754 | $914 | — | — |
| Q3 2022 | 4,879 | $699 | — | — |
| Q2 2022 | 6,498 | $974 | — | — |
| Q1 2022 | 4,847 | $853 | — | — |
| Q4 2021 | 4,847 | $867 | — | — |
| Q3 2021 | 4,847 | $821 | — | — |
| Q2 2021 | 4,848 | $842 | — | — |
| Q1 2021 | 80,447 | $13,323 | — | — |
| Q4 2020 | 4,851 | $690 | — | — |
| Q3 2020 | 3,139 | $347 | — | — |