Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,439 | $641 | — | — |
| Q4 2024 | 3,443 | $682 | — | — |
| Q3 2024 | 3,667 | $736 | — | — |
| Q2 2024 | 3,840 | $701 | — | — |
| Q1 2024 | 3,910 | $750 | — | — |
| Q4 2023 | 4,726 | $850 | — | — |
| Q3 2023 | 7,391 | $1,179 | — | — |
| Q2 2023 | 8,009 | $1,325 | — | — |
| Q1 2023 | 8,369 | $1,329 | — | — |
| Q4 2022 | 8,443 | $1,341 | — | — |
| Q3 2022 | 9,103 | $1,305 | — | — |
| Q2 2022 | 9,200 | $1,378 | — | — |
| Q1 2022 | 9,419 | $1,657 | — | — |
| Q4 2021 | 9,207 | $1,647 | — | — |
| Q3 2021 | 8,921 | $1,510 | — | — |
| Q2 2021 | 8,822 | $1,532 | — | — |
| Q1 2021 | 8,406 | $1,392 | — | — |
| Q4 2020 | 8,626 | $1,226 | — | — |
| Q3 2020 | 8,646 | $1,010 | — | — |