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 | 2,749 | $582 | — | — |
| Q3 2025 | 2,814 | $587 | — | — |
| Q2 2025 | 3,031 | $591 | — | — |
| Q1 2025 | 3,786 | $705 | — | — |
| Q4 2024 | 4,031 | $799 | — | — |
| Q3 2024 | 4,545 | $913 | — | — |
| Q2 2024 | 4,970 | $907 | — | — |
| Q1 2024 | 4,999 | $959 | — | — |
| Q4 2023 | 5,184 | $933 | — | — |
| Q3 2023 | 5,184 | $827 | — | — |
| Q2 2023 | 5,184 | $857 | — | — |
| Q1 2023 | 5,414 | $860 | — | — |
| Q4 2022 | 5,414 | $860 | — | — |
| Q3 2022 | 5,340 | $766 | — | — |
| Q2 2022 | 5,360 | $803 | — | — |
| Q1 2022 | 5,480 | $964 | — | — |
| Q4 2021 | 5,749 | $1,028 | — | — |
| Q3 2021 | 1,876 | $318 | — | — |
| Q2 2021 | 1,775 | $308 | — | — |
| Q1 2021 | 1,210 | $200 | — | — |