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 | 2,795 | $592 | — | — |
| Q3 2025 | 5,815 | $1,219 | — | — |
| Q2 2025 | 5,845 | $1,145 | — | — |
| Q1 2025 | 5,846 | $1,089 | — | — |
| Q4 2024 | 5,846 | $1,159 | — | — |
| Q3 2024 | 6,041 | $1,109 | — | — |
| Q2 2024 | 6,041 | $1,109 | — | — |
| Q1 2024 | 6,091 | $1,124 | — | — |
| Q4 2023 | 6,146 | $1,107 | — | — |
| Q3 2023 | 6,106 | $974 | — | — |
| Q2 2023 | 6,161 | $1,019 | — | — |
| Q1 2023 | 5,686 | $903 | — | — |
| Q4 2022 | 5,701 | $905 | — | — |
| Q3 2022 | 5,341 | $766 | — | — |
| Q2 2022 | 5,341 | $800 | — | — |
| Q1 2022 | 5,351 | $941 | — | — |
| Q4 2021 | 5,386 | $963 | — | — |
| Q3 2021 | 4,756 | $805 | — | — |
| Q2 2021 | 4,831 | $839 | — | — |
| Q1 2021 | 4,621 | $763 | — | — |
| Q4 2020 | 1,986 | $282 | — | — |