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 | 3,959 | $839 | — | — |
| Q3 2025 | 3,776 | $788 | — | — |
| Q2 2025 | 3,803 | $742 | — | — |
| Q1 2025 | 3,942 | $734 | — | — |
| Q4 2024 | 3,928 | $778 | — | — |
| Q3 2024 | 4,001 | $803 | — | — |
| Q2 2024 | 4,168 | $761 | — | — |
| Q1 2024 | 4,200 | $806 | — | — |
| Q4 2023 | 4,731 | $851 | — | — |
| Q3 2023 | 4,760 | $759 | — | — |
| Q2 2023 | 4,838 | $800 | — | — |
| Q1 2023 | 4,823 | $766 | — | — |
| Q4 2022 | 4,999 | $794 | — | — |
| Q3 2022 | 5,020 | $720 | — | — |
| Q2 2022 | 5,002 | $749 | — | — |
| Q1 2022 | 4,989 | $878 | — | — |
| Q4 2021 | 5,010 | $896 | — | — |
| Q3 2021 | 4,992 | $845 | — | — |