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 | 3,137 | $664 | — | — |
| Q3 2025 | 3,133 | $654 | — | — |
| Q2 2025 | 3,988 | $778 | — | — |
| Q1 2025 | 4,219 | $786 | — | — |
| Q4 2024 | 4,199 | $832 | — | — |
| Q3 2024 | 3,587 | $720 | — | — |
| Q2 2024 | 4,566 | $833 | — | — |
| Q1 2024 | 5,451 | $1,046 | — | — |
| Q4 2023 | 5,547 | $998 | — | — |
| Q3 2023 | 5,722 | $913 | — | — |
| Q2 2023 | 5,412 | $895 | — | — |
| Q1 2023 | 5,968 | $947 | — | — |
| Q4 2022 | 8,546 | $1,357 | — | — |
| Q3 2022 | 8,146 | $1,168 | — | — |
| Q2 2022 | 8,174 | $1,225 | — | — |
| Q1 2022 | 8,146 | $1,433 | — | — |
| Q4 2021 | 4,028 | $720 | — | — |
| Q3 2021 | 4,051 | $686 | — | — |