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 | 1,701 | $360 | — | — |
| Q3 2025 | 1,699 | $358 | — | — |
| Q2 2025 | 1,611 | $314 | — | — |
| Q1 2025 | 2,629 | $490 | — | — |
| Q4 2024 | 2,662 | $528 | — | — |
| Q3 2024 | 2,717 | $546 | — | — |
| Q2 2024 | 2,666 | $487 | — | — |
| Q1 2024 | 2,666 | $511 | — | — |
| Q4 2023 | 2,663 | $479 | — | — |
| Q3 2023 | 2,589 | $413 | — | — |
| Q2 2023 | 2,469 | $408 | — | — |
| Q1 2023 | 4,445 | $706 | — | — |
| Q4 2022 | 5,443 | $864 | — | — |
| Q3 2022 | 2,440 | $350 | — | — |
| Q2 2022 | 2,430 | $364 | — | — |
| Q1 2022 | 2,423 | $426 | — | — |
| Q4 2021 | 2,418 | $433 | — | — |
| Q3 2021 | 2,435 | $412 | — | — |
| Q3 2019 | 2,444 | $315 | — | — |