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 | 1,355 | $283 | — | — |
| Q2 2025 | 1,290 | $251 | — | — |
| Q1 2025 | 1,255 | $234 | — | — |
| Q4 2024 | 1,198 | $237 | — | — |
| Q3 2024 | 1,180 | $237 | — | — |
| Q2 2024 | 1,146 | $209 | — | — |
| Q1 2024 | 1,149 | $221 | — | — |
| Q2 2022 | 15,097 | $2,262 | — | — |
| Q1 2022 | 20,135 | $3,543 | — | — |
| Q4 2021 | 28,055 | $5,018 | — | — |
| Q3 2021 | 85,694 | $14,505 | — | — |
| Q2 2021 | 146,306 | $25,408 | — | — |
| Q1 2021 | 145,569 | $24,108 | — | — |
| Q4 2020 | 86,278 | $12,069 | — | — |