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 | 1,510 | $320 | — | — |
| Q3 2025 | 1,860 | $388 | — | — |
| Q2 2025 | 1,965 | $383 | — | — |
| Q1 2025 | 1,936 | $361 | — | — |
| Q4 2024 | 1,811 | $359 | — | — |
| Q3 2024 | 1,919 | $385 | — | — |
| Q2 2024 | 1,966 | $359 | — | — |
| Q1 2024 | 1,984 | $381 | — | — |
| Q4 2023 | 2,001 | $360 | — | — |
| Q3 2023 | 2,006 | $320 | — | — |
| Q2 2023 | 1,975 | $327 | — | — |
| Q1 2023 | 1,951 | $310 | — | — |
| Q4 2022 | 1,911 | $304 | — | — |
| Q3 2022 | 1,487 | $213 | — | — |
| Q2 2022 | 1,379 | $207 | — | — |
| Q1 2022 | 1,427 | $251 | — | — |
| Q4 2021 | 1,278 | $229 | — | — |