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 | 971 | $206 | — | — |
| Q3 2025 | 971 | $203 | — | — |
| Q4 2024 | 1,169 | $232 | — | — |
| Q3 2024 | 1,169 | $235 | — | — |
| Q2 2024 | 1,169 | $213 | — | — |
| Q1 2024 | 1,169 | $224 | — | — |
| Q1 2021 | 97 | $16 | — | — |
| Q4 2020 | 97 | $14 | — | — |
| Q3 2020 | 97 | $11 | — | — |
| Q2 2020 | 97 | $10 | — | — |
| Q1 2020 | 97 | $9 | — | — |
| Q4 2019 | 97 | $13 | — | — |
| Q3 2019 | 97 | $12 | — | — |
| Q2 2019 | 97 | $13 | — | — |
| Q1 2019 | 97 | $12 | — | — |
| Q4 2018 | 119 | $14 | — | — |
| Q3 2018 | 119 | $17 | — | — |