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 | 3,919 | $830 | — | — |
| Q3 2025 | 4,040 | $843 | — | — |
| Q2 2025 | 3,978 | $776 | — | — |
| Q1 2025 | 4,142 | $772 | — | — |
| Q4 2024 | 2,824 | $560 | — | — |
| Q3 2024 | 3,144 | $631 | — | — |
| Q2 2024 | 2,843 | $519 | — | — |
| Q1 2024 | 2,835 | $544 | — | — |
| Q4 2023 | 2,724 | $490 | — | — |
| Q3 2023 | 1,931 | $308 | — | — |
| Q2 2023 | 2,007 | $332 | — | — |
| Q1 2023 | 2,016 | $320 | — | — |
| Q3 2022 | 1,653 | $237 | — | — |
| Q1 2022 | 35,092 | $6,174 | — | — |
| Q4 2021 | 35,297 | $6,313 | — | — |
| Q3 2021 | 34,991 | $5,923 | — | — |
| Q2 2021 | 28,833 | $5,007 | — | — |
| Q1 2021 | 23,360 | $3,869 | — | — |