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 | 2,321 | $492 | — | — |
| Q3 2025 | 2,305 | $481 | — | — |
| Q2 2025 | 2,301 | $449 | — | — |
| Q1 2025 | 2,301 | $429 | — | — |
| Q4 2024 | 2,345 | $465 | — | — |
| Q3 2024 | 2,414 | $485 | — | — |
| Q2 2024 | 2,777 | $507 | — | — |
| Q1 2024 | 3,074 | $590 | — | — |
| Q4 2023 | 3,377 | $608 | — | — |
| Q3 2023 | 3,369 | $537 | — | — |
| Q2 2023 | 3,363 | $556 | — | — |
| Q1 2023 | 4,595 | $729 | — | — |
| Q4 2022 | 4,895 | $777 | — | — |
| Q3 2022 | 4,980 | $714 | — | — |
| Q2 2022 | 6,762 | $1,013 | — | — |
| Q1 2022 | 7,033 | $1,237 | — | — |
| Q4 2021 | 7,451 | $1,333 | — | — |