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 | 3,978 | $842 | — | — |
| Q3 2025 | 2,220 | $463 | — | — |
| Q2 2025 | 2,160 | $421 | — | — |
| Q1 2025 | 1,472 | $274 | — | — |
| Q4 2024 | 1,584 | $314 | — | — |
| Q3 2024 | 1,643 | $324 | — | — |
| Q2 2024 | 1,717 | $310 | — | — |
| Q1 2024 | 1,716 | $317 | — | — |
| Q4 2023 | 1,607 | $283 | — | — |
| Q3 2023 | 1,732 | $272 | — | — |
| Q2 2023 | 1,545 | $257 | — | — |
| Q1 2023 | 1,974 | $313 | — | — |
| Q4 2022 | 1,990 | $327 | — | — |
| Q3 2022 | 2,366 | $339 | — | — |
| Q2 2022 | 2,283 | $348 | — | — |
| Q1 2022 | 2,047 | $351 | — | — |
| Q4 2021 | 1,947 | $348 | — | — |
| Q3 2021 | 1,583 | $273 | — | — |
| Q2 2021 | 1,704 | $295 | — | — |
| Q1 2021 | 1,607 | $269 | — | — |
| Q4 2020 | 1,567 | $223 | — | — |