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 | 5,785 | $1,051 | — | — |
| Q3 2025 | 5,139 | $1,149 | — | — |
| Q2 2025 | 5,249 | $1,024 | — | — |
| Q1 2025 | 4,879 | $1 | — | — |
| Q3 2024 | 4,798 | $0 | — | — |
| Q2 2024 | 4,928 | $1 | — | — |
| Q1 2024 | 4,166 | $1 | — | — |
| Q4 2023 | 4,147 | $1 | — | — |
| Q3 2023 | 4,366 | $1 | — | — |
| Q2 2023 | 4,040 | $1 | — | — |
| Q1 2023 | 4,050 | $1 | — | — |
| Q4 2022 | 3,990 | $1 | — | — |
| Q3 2022 | 3,564 | $511 | — | — |
| Q1 2022 | 3,437 | $602 | — | — |
| Q4 2021 | 3,435 | $613 | — | — |
| Q3 2021 | 3,278 | $554 | — | — |
| Q2 2021 | 2,595 | $449 | — | — |
| Q1 2021 | 2,065 | $342 | — | — |
| Q4 2020 | 2,057 | $292 | — | — |