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 | 2,442 | $517 | — | — |
| Q3 2025 | 2,494 | $521 | — | — |
| Q2 2025 | 2,317 | $452 | — | — |
| Q1 2025 | 2,125 | $396 | — | — |
| Q4 2024 | 2,167 | $430 | — | — |
| Q3 2024 | 2,374 | $477 | — | — |
| Q2 2024 | 2,389 | $436 | — | — |
| Q1 2024 | 2,677 | $514 | — | — |
| Q4 2023 | 2,816 | $507 | — | — |
| Q3 2023 | 3,160 | $504 | — | — |
| Q2 2023 | 3,524 | $583 | — | — |
| Q1 2023 | 4,211 | $669 | — | — |
| Q4 2022 | 4,400 | $699 | — | — |
| Q3 2022 | 3,551 | $509 | — | — |
| Q2 2022 | 5,399 | $809 | — | — |
| Q1 2022 | 4,209 | $741 | — | — |
| Q1 2021 | 1,990 | $329 | — | — |
| Q3 2017 | 2,389 | $305 | — | — |
| Q2 2017 | 2,088 | $257 | — | — |
| Q1 2017 | 2,058 | $253 | — | — |
| Q4 2016 | 2,234 | $270 | — | — |