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 | 3,644 | $772 | — | — |
| Q3 2025 | 3,687 | $769 | — | — |
| Q2 2025 | 3,701 | $722 | — | — |
| Q1 2025 | 3,701 | $674 | — | — |
| Q4 2024 | 3,761 | $745 | — | — |
| Q3 2024 | 3,768 | $756 | — | — |
| Q2 2024 | 3,817 | $697 | — | — |
| Q1 2024 | 3,906 | $720 | — | — |
| Q4 2023 | 4,054 | $730 | — | — |
| Q3 2023 | 3,936 | $628 | — | — |
| Q2 2023 | 3,932 | $650 | — | — |
| Q1 2023 | 3,910 | $621 | — | — |
| Q4 2022 | 3,910 | $621 | — | — |
| Q3 2022 | 3,910 | $561 | — | — |
| Q2 2022 | 4,034 | $604 | — | — |
| Q1 2022 | 4,113 | $724 | — | — |
| Q4 2021 | 4,216 | $754 | — | — |
| Q3 2021 | 4,216 | $714 | — | — |
| Q2 2021 | 4,235 | $735 | — | — |
| Q1 2021 | 4,114 | $681 | — | — |
| Q4 2020 | 3,991 | $568 | — | — |