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 | 1,553 | $329 | — | — |
| Q3 2025 | 1,458 | $304 | — | — |
| Q2 2025 | 1,422 | $277 | — | — |
| Q1 2025 | 1,933 | $360 | — | — |
| Q4 2024 | 2,129 | $422 | — | — |
| Q3 2024 | 2,120 | $426 | — | — |
| Q1 2024 | 2,435 | $467 | — | — |
| Q4 2023 | 2,527 | $455 | — | — |
| Q3 2023 | 2,559 | $408 | — | — |
| Q2 2023 | 2,459 | $407 | — | — |
| Q4 2022 | 2,309 | $367 | — | — |
| Q3 2022 | 2,160 | $310 | — | — |
| Q2 2022 | 1,676 | $251 | — | — |
| Q1 2022 | 1,604 | $282 | — | — |
| Q4 2021 | 1,601 | $286 | — | — |
| Q3 2021 | 1,717 | $291 | — | — |
| Q2 2021 | 1,712 | $297 | — | — |
| Q1 2021 | 1,702 | $282 | — | — |
| Q4 2020 | 1,754 | $249 | — | — |
| Q3 2018 | 1,525 | $211 | — | — |
| Q2 2018 | 1,525 | $208 | — | — |