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 | 2,058 | $436 | — | — |
| Q3 2025 | 2,235 | $466 | — | — |
| Q2 2025 | 2,633 | $513 | — | — |
| Q1 2025 | 6,069 | $1,131 | — | — |
| Q4 2024 | 14,168 | $2,808 | — | — |
| Q3 2024 | 13,188 | $2,648 | — | — |
| Q2 2024 | 13,092 | $2,390 | — | — |
| Q1 2024 | 12,132 | $2,328 | — | — |
| Q4 2023 | 12,753 | $2,295 | — | — |
| Q3 2023 | 13,467 | $2,148 | — | — |
| Q2 2023 | 17,221 | $2,848 | — | — |
| Q1 2023 | 16,153 | $2,564 | — | — |
| Q4 2022 | 16,447 | $2,612 | — | — |
| Q3 2022 | 14,334 | $2,055 | — | — |
| Q2 2022 | 21,742 | $3,257 | — | — |
| Q1 2022 | 20,823 | $3,663 | — | — |
| Q4 2021 | 18,598 | $3,326 | — | — |
| Q3 2021 | 15,758 | $2,667 | — | — |
| Q2 2021 | 12,575 | $2,183 | — | — |
| Q1 2021 | 9,235 | $1,529 | — | — |