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 | 4,337 | $918 | — | — |
| Q3 2025 | 4,330 | $904 | — | — |
| Q2 2025 | 4,331 | $845 | — | — |
| Q1 2025 | 4,382 | $816 | — | — |
| Q4 2024 | 4,415 | $875 | — | — |
| Q3 2024 | 4,392 | $882 | — | — |
| Q2 2024 | 1,377 | $251 | — | — |
| Q1 2024 | 1,363 | $262 | — | — |
| Q4 2023 | 1,554 | $280 | — | — |
| Q4 2022 | 1,586 | $252 | — | — |
| Q2 2022 | 1,337 | $200 | — | — |
| Q1 2022 | 1,348 | $237 | — | — |
| Q4 2021 | 1,264 | $226 | — | — |
| Q3 2021 | 1,363 | $231 | — | — |