Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,027 | $423 | — | — |
| Q2 2025 | 2,069 | $404 | — | — |
| Q1 2025 | 2,078 | $387 | — | — |
| Q4 2024 | 2,629 | $521 | — | — |
| Q3 2024 | 2,042 | $410 | — | — |
| Q2 2024 | 2,025 | $370 | — | — |
| Q1 2024 | 2,025 | $389 | — | — |
| Q4 2023 | 2,025 | $364 | — | — |
| Q4 2022 | 4,349 | $691 | — | — |
| Q3 2022 | 3,582 | $514 | — | — |
| Q2 2022 | 3,493 | $523 | — | — |
| Q1 2022 | 3,523 | $620 | — | — |
| Q4 2021 | 3,223 | $576 | — | — |
| Q3 2021 | 3,223 | $546 | — | — |
| Q2 2021 | 3,198 | $555 | — | — |
| Q1 2021 | 3,198 | $530 | — | — |
| Q4 2020 | 3,198 | $455 | — | — |
| Q3 2020 | 6,775 | $750 | — | — |