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 | 5,818 | $1,232 | — | — |
| Q3 2025 | 5,836 | $1,218 | — | — |
| Q2 2025 | 5,841 | $1,139 | — | — |
| Q1 2025 | 5,841 | $1,088 | — | — |
| Q4 2024 | 5,859 | $1,158 | — | — |
| Q3 2024 | 5,864 | $1,177 | — | — |
| Q2 2024 | 5,888 | $1,075 | — | — |
| Q1 2024 | 5,914 | $1,135 | — | — |
| Q4 2023 | 5,914 | $1,064 | — | — |
| Q3 2023 | 5,978 | $953 | — | — |
| Q2 2023 | 5,978 | $989 | — | — |
| Q1 2023 | 6,095 | $968 | — | — |
| Q4 2022 | 6,121 | $969 | — | — |
| Q3 2022 | 6,121 | $878 | — | — |
| Q2 2022 | 6,106 | $993 | — | — |
| Q1 2022 | 6,151 | $1,082 | — | — |
| Q4 2021 | 6,183 | $1,106 | — | — |
| Q3 2021 | 6,114 | $1,117 | — | — |
| Q2 2021 | 6,184 | $1,050 | — | — |
| Q1 2021 | 6,087 | $1,048 | — | — |
| Q4 2020 | 6,129 | $872 | — | — |