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 | 770 | $163 | — | — |
| Q3 2025 | 770 | $161 | — | — |
| Q2 2025 | 770 | $150 | — | — |
| Q1 2025 | 770 | $143 | — | — |
| Q1 2023 | 1,872 | $297 | — | — |
| Q4 2022 | 1,980 | $314 | — | — |
| Q3 2022 | 2,009 | $288 | — | — |
| Q2 2022 | 2,233 | $335 | — | — |
| Q1 2022 | 2,241 | $396 | — | — |
| Q4 2021 | 2,409 | $431 | — | — |
| Q3 2021 | 2,381 | $403 | — | — |
| Q2 2021 | 1,732 | $301 | — | — |
| Q1 2021 | 1,623 | $269 | — | — |