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 | 2,009 | $425 | — | — |
| Q3 2022 | 2,568 | $368 | — | — |
| Q2 2022 | 2,568 | $385 | — | — |
| Q1 2022 | 2,541 | $447 | — | — |
| Q4 2021 | 2,572 | $460 | — | — |
| Q3 2021 | 2,392 | $405 | — | — |
| Q2 2021 | 2,349 | $408 | — | — |
| Q1 2021 | 2,349 | $389 | — | — |
| Q4 2020 | 2,336 | $332 | — | — |