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 | 3,028 | $641 | — | — |
| Q3 2025 | 4,216 | $890 | — | — |
| Q2 2025 | 4,775 | $967 | — | — |
| Q1 2025 | 4,028 | $702 | — | — |
| Q4 2024 | 1,753 | $347 | — | — |
| Q4 2022 | 3,082 | $511 | — | — |
| Q3 2022 | 3,108 | $488 | — | — |
| Q2 2022 | 3,234 | $484 | — | — |
| Q1 2022 | 3,193 | $536 | — | — |
| Q4 2021 | 3,695 | $661 | — | — |
| Q3 2021 | 3,401 | $576 | — | — |
| Q2 2021 | 2,992 | $520 | — | — |
| Q1 2021 | 2,078 | $350 | — | — |