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 | 1,242 | $263 | — | — |
| Q3 2025 | 1,239 | $259 | — | — |
| Q2 2025 | 1,238 | $241 | — | — |
| Q1 2025 | 1,403 | $261 | — | — |
| Q4 2024 | 1,400 | $277 | — | — |
| Q3 2024 | 1,398 | $281 | — | — |
| Q2 2024 | 1,394 | $254 | — | — |
| Q1 2024 | 1,414 | $271 | — | — |
| Q4 2023 | 1,412 | $254 | — | — |
| Q3 2023 | 1,410 | $225 | — | — |
| Q2 2023 | 2,194 | $363 | — | — |
| Q1 2023 | 2,191 | $348 | — | — |
| Q4 2022 | 2,187 | $347 | — | — |
| Q3 2022 | 2,182 | $313 | — | — |
| Q2 2022 | 2,457 | $368 | — | — |
| Q1 2022 | 2,457 | $432 | — | — |
| Q4 2021 | 2,457 | $439 | — | — |
| Q3 2021 | 3,351 | $567 | — | — |
| Q2 2021 | 3,351 | $582 | — | — |
| Q1 2021 | 3,151 | $522 | — | — |
| Q4 2020 | 3,121 | $444 | — | — |