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 | 5,564 | $1,178 | — | — |
| Q3 2025 | 5,564 | $1,161 | — | — |
| Q2 2025 | 5,564 | $1,085 | — | — |
| Q1 2025 | 4,727 | $881 | — | — |
| Q4 2024 | 4,727 | $937 | — | — |
| Q3 2024 | 4,727 | $949 | — | — |
| Q2 2024 | 4,727 | $863 | — | — |
| Q1 2024 | 4,591 | $881 | — | — |
| Q4 2023 | 4,591 | $826 | — | — |
| Q3 2023 | 4,591 | $732 | — | — |
| Q2 2023 | 4,591 | $759 | — | — |
| Q1 2023 | 4,591 | $729 | — | — |
| Q4 2022 | 4,936 | $784 | — | — |
| Q3 2022 | 3,163 | $450 | — | — |
| Q2 2022 | 4,936 | $740 | — | — |
| Q1 2022 | 4,936 | $868 | — | — |
| Q4 2021 | 4,936 | $883 | — | — |
| Q3 2021 | 4,936 | $835 | — | — |
| Q2 2021 | 3,163 | $549 | — | — |
| Q1 2021 | 3,163 | $524 | — | — |
| Q4 2020 | 3,163 | $450 | — | — |