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 | 2,462 | $521 | — | — |
| Q3 2025 | 2,494 | $521 | — | — |
| Q2 2025 | 2,527 | $493 | — | — |
| Q1 2025 | 2,574 | $480 | — | — |
| Q4 2024 | 2,647 | $525 | — | — |
| Q3 2024 | 2,647 | $531 | — | — |
| Q2 2024 | 2,647 | $483 | — | — |
| Q1 2024 | 2,687 | $516 | — | — |
| Q4 2023 | 2,667 | $480 | — | — |
| Q3 2023 | 2,667 | $425 | — | — |
| Q2 2023 | 2,667 | $441 | — | — |
| Q1 2023 | 2,657 | $422 | — | — |
| Q4 2022 | 2,840 | $451 | — | — |
| Q3 2022 | 3,023 | $433 | — | — |
| Q2 2022 | 3,023 | $453 | — | — |
| Q1 2022 | 3,021 | $532 | — | — |
| Q4 2021 | 2,838 | $508 | — | — |
| Q3 2021 | 2,838 | $480 | — | — |
| Q2 2021 | 2,838 | $493 | — | — |
| Q1 2021 | 2,838 | $470 | — | — |
| Q4 2020 | 2,655 | $378 | — | — |