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 | 3,748 | $794 | — | — |
| Q3 2025 | 3,732 | $779 | — | — |
| Q2 2025 | 3,731 | $728 | — | — |
| Q1 2025 | 3,731 | $695 | — | — |
| Q4 2024 | 3,730 | $739 | — | — |
| Q3 2024 | 3,713 | $746 | — | — |
| Q2 2024 | 3,711 | $677 | — | — |
| Q1 2024 | 3,711 | $712 | — | — |
| Q4 2023 | 3,710 | $668 | — | — |
| Q3 2023 | 3,754 | $601 | — | — |
| Q2 2023 | 3,752 | $621 | — | — |
| Q1 2023 | 3,744 | $594 | — | — |
| Q4 2022 | 3,743 | $594 | — | — |
| Q3 2022 | 3,742 | $537 | — | — |
| Q2 2022 | 4,315 | $646 | — | — |
| Q1 2022 | 3,469 | $610 | — | — |
| Q4 2021 | 2,870 | $513 | — | — |
| Q3 2021 | 2,301 | $389 | — | — |
| Q2 2021 | 2,097 | $368 | — | — |
| Q1 2021 | 2,079 | $344 | — | — |
| Q4 2020 | 2,079 | $296 | — | — |