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 | 3,097 | $656 | — | — |
| Q3 2025 | 3,961 | $827 | — | — |
| Q2 2025 | 3,991 | $778 | — | — |
| Q1 2025 | 1,289 | $240 | — | — |
| Q4 2024 | 1,316 | $261 | — | — |
| Q3 2024 | 1,424 | $286 | — | — |
| Q3 2023 | 1,415 | $226 | — | — |
| Q2 2022 | 1,439 | $216 | — | — |
| Q4 2019 | 2,181 | $299 | — | — |
| Q3 2019 | 2,181 | $281 | — | — |
| Q2 2019 | 2,181 | $285 | — | — |
| Q1 2019 | 2,207 | $284 | — | — |
| Q4 2018 | 2,589 | $295 | — | — |