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 | 1,298 | $275 | — | — |
| Q3 2025 | 1,348 | $281 | — | — |
| Q2 2025 | 1,347 | $263 | — | — |
| Q1 2025 | 1,588 | $296 | — | — |
| Q4 2024 | 1,660 | $329 | — | — |
| Q1 2022 | 1,377 | $242 | — | — |
| Q4 2021 | 1,374 | $246 | — | — |
| Q3 2021 | 1,311 | $222 | — | — |
| Q1 2020 | 958 | $85 | — | — |
| Q3 2019 | 856 | $110 | — | — |
| Q2 2019 | 764 | $99 | — | — |
| Q1 2019 | 736 | $95 | — | — |