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 | 1,039 | $220 | — | — |
| Q3 2025 | 1,035 | $216 | — | — |
| Q2 2025 | 1,045 | $204 | — | — |
| Q4 2024 | 1,013 | $201 | — | — |
| Q3 2024 | 1,010 | $203 | — | — |
| Q4 2019 | 2,149 | $295 | — | — |
| Q3 2019 | 2,146 | $277 | — | — |
| Q2 2019 | 2,764 | $361 | — | — |
| Q1 2019 | 2,786 | $359 | — | — |
| Q4 2018 | 2,786 | $318 | — | — |
| Q3 2018 | 2,777 | $387 | — | — |
| Q2 2018 | 2,602 | $353 | — | — |
| Q1 2018 | 2,400 | $311 | — | — |
| Q4 2017 | 2,000 | $266 | — | — |
| Q3 2017 | 1,675 | $214 | — | — |