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 | 3,126 | $662 | — | — |
| Q3 2025 | 3,097 | $649 | — | — |
| Q2 2025 | 3,082 | $604 | — | — |
| Q1 2025 | 3,082 | $574 | — | — |
| Q4 2024 | 3,062 | $607 | — | — |
| Q3 2024 | 3,046 | $612 | — | — |
| Q2 2024 | 3,016 | $553 | — | — |
| Q1 2024 | 3,016 | $579 | — | — |
| Q4 2023 | 3,000 | $540 | — | — |
| Q3 2023 | 2,982 | $476 | — | — |
| Q2 2023 | 2,965 | $490 | — | — |
| Q1 2023 | 2,949 | $468 | — | — |
| Q4 2022 | 2,983 | $474 | — | — |
| Q3 2022 | 2,963 | $425 | — | — |
| Q2 2022 | 2,947 | $441 | — | — |
| Q1 2022 | 2,933 | $516 | — | — |
| Q4 2021 | 2,923 | $523 | — | — |
| Q3 2021 | 2,904 | $491 | — | — |
| Q2 2021 | 2,892 | $502 | — | — |
| Q1 2021 | 2,882 | $477 | — | — |
| Q4 2020 | 2,871 | $408 | — | — |