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 | 4,600 | $974 | — | — |
| Q3 2025 | 4,633 | $967 | — | — |
| Q2 2025 | 4,710 | $918 | — | — |
| Q1 2025 | 5,227 | $974 | — | — |
| Q4 2024 | 5,454 | $1,081 | — | — |
| Q3 2024 | 5,438 | $1,092 | — | — |
| Q2 2024 | 5,522 | $1,030 | — | — |
| Q1 2024 | 5,522 | $1,082 | — | — |
| Q4 2023 | 6,030 | $1,107 | — | — |
| Q3 2023 | 7,070 | $1,150 | — | — |
| Q2 2023 | 7,052 | $1,188 | — | — |
| Q1 2023 | 7,654 | $1,237 | — | — |
| Q4 2022 | 7,707 | $1,246 | — | — |
| Q3 2022 | 8,137 | $1,189 | — | — |
| Q2 2022 | 10,029 | $1,503 | — | — |
| Q1 2022 | 10,351 | $1,821 | — | — |
| Q4 2021 | 10,059 | $1,799 | — | — |
| Q3 2021 | 10,156 | $1,719 | — | — |
| Q2 2021 | 9,764 | $1,696 | — | — |
| Q1 2021 | 10,279 | $1,702 | — | — |
| Q4 2020 | 11,944 | $1,698 | — | — |
| Q3 2020 | 10,534 | $1,165 | — | — |
| Q2 2020 | 10,775 | $1,152 | — | — |
| Q1 2020 | 10,440 | $927 | — | — |
| Q4 2019 | 11,084 | $1,519 | — | — |