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 | 2,660 | $563 | — | — |
| Q3 2025 | 2,660 | $555 | — | — |
| Q2 2025 | 2,728 | $532 | — | — |
| Q1 2025 | 4,804 | $1,757 | — | — |
| Q4 2024 | 2,709 | $537 | — | — |
| Q3 2024 | 2,660 | $534 | — | — |
| Q2 2024 | 2,660 | $480 | — | — |
| Q1 2024 | 2,660 | $510 | — | — |
| Q4 2023 | 2,660 | $479 | — | — |
| Q3 2023 | 2,660 | $424 | — | — |
| Q2 2023 | 2,660 | $440 | — | — |
| Q1 2023 | 2,660 | $422 | — | — |
| Q4 2022 | 2,660 | $422 | — | — |
| Q3 2022 | 2,660 | $381 | — | — |
| Q2 2022 | 2,660 | $399 | — | — |
| Q1 2022 | 3,660 | $644 | — | — |
| Q4 2021 | 2,660 | $476 | — | — |
| Q3 2021 | 2,660 | $450 | — | — |
| Q2 2021 | 2,660 | $462 | — | — |