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 | 1,455 | $308 | — | — |
| Q3 2025 | 1,455 | $304 | — | — |
| Q2 2025 | 1,455 | $284 | — | — |
| Q1 2025 | 1,498 | $279 | — | — |
| Q3 2024 | 1,040 | $209 | — | — |
| Q1 2024 | 1,173 | $225 | — | — |
| Q4 2023 | 1,198 | $216 | — | — |
| Q1 2022 | 1,203 | $211 | — | — |
| Q4 2021 | 1,206 | $216 | — | — |
| Q3 2021 | 1,206 | $204 | — | — |
| Q2 2021 | 1,206 | $209 | — | — |
| Q1 2021 | 1,223 | $202 | — | — |
| Q3 2020 | 1,233 | $136 | — | — |