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 | 2,303 | $488 | — | — |
| Q3 2025 | 2,303 | $481 | — | — |
| Q2 2025 | 2,325 | $453 | — | — |
| Q1 2025 | 1,858 | $346 | — | — |
| Q4 2024 | 1,980 | $392 | — | — |
| Q3 2024 | 2,079 | $417 | — | — |
| Q2 2024 | 2,079 | $379 | — | — |
| Q1 2024 | 1,964 | $377 | — | — |
| Q4 2023 | 1,964 | $353 | — | — |
| Q3 2023 | 1,983 | $316 | — | — |
| Q2 2023 | 2,053 | $340 | — | — |
| Q1 2023 | 2,069 | $328 | — | — |
| Q4 2022 | 2,086 | $331 | — | — |
| Q3 2022 | 2,086 | $299 | — | — |
| Q2 2022 | 2,106 | $316 | — | — |
| Q1 2022 | 2,106 | $371 | — | — |
| Q4 2021 | 2,121 | $379 | — | — |
| Q3 2021 | 2,081 | $352 | — | — |
| Q2 2021 | 2,081 | $361 | — | — |
| Q1 2021 | 2,150 | $356 | — | — |
| Q4 2020 | 2,140 | $304 | — | — |