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 | 3,282 | $736 | — | — |
| Q3 2025 | 3,282 | $685 | — | — |
| Q2 2025 | 3,194 | $623 | — | — |
| Q1 2025 | 1,341 | $250 | — | — |
| Q4 2024 | 1,341 | $266 | — | — |
| Q3 2024 | 1,190 | $239 | — | — |
| Q2 2024 | 1,190 | $217 | — | — |
| Q1 2024 | 2,063 | $396 | — | — |
| Q4 2023 | 2,063 | $361 | — | — |
| Q3 2023 | 2,063 | $329 | — | — |
| Q2 2023 | 2,063 | $354 | — | — |
| Q1 2023 | 2,063 | $328 | — | — |
| Q4 2022 | 1,928 | $306 | — | — |
| Q3 2022 | 1,746 | $250 | — | — |
| Q2 2022 | 1,746 | $262 | — | — |
| Q1 2022 | 1,746 | $307 | — | — |
| Q4 2021 | 1,168 | $209 | — | — |
| Q3 2021 | 590 | $100 | — | — |