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 | 3,723 | $789 | — | — |
| Q3 2025 | 3,692 | $771 | — | — |
| Q2 2025 | 3,693 | $720 | — | — |
| Q1 2025 | 3,393 | $632 | — | — |
| Q4 2024 | 3,476 | $689 | — | — |
| Q2 2023 | 2,630 | $435 | — | — |
| Q1 2023 | 2,630 | $418 | — | — |
| Q4 2022 | 2,630 | $0 | — | — |
| Q3 2022 | 2,630 | $377 | — | — |
| Q2 2022 | 2,630 | $394 | — | — |
| Q1 2022 | 2,630 | $463 | — | — |
| Q4 2021 | 2,641 | $472 | — | — |
| Q3 2021 | 2,641 | $447 | — | — |
| Q2 2021 | 2,641 | $459 | — | — |
| Q1 2021 | 2,678 | $444 | — | — |
| Q4 2020 | 2,678 | $381 | — | — |
| Q4 2019 | 1,463 | $200 | — | — |