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 | 1,978 | $419 | — | — |
| Q3 2025 | 1,978 | $413 | — | — |
| Q2 2025 | 1,588 | $310 | — | — |
| Q1 2025 | 1,588 | $296 | — | — |
| Q4 2024 | 1,588 | $315 | — | — |
| Q3 2024 | 1,588 | $319 | — | — |
| Q2 2024 | 1,588 | $290 | — | — |
| Q1 2024 | 1,588 | $305 | — | — |
| Q4 2023 | 1,588 | $286 | — | — |
| Q3 2023 | 1,588 | $253 | — | — |
| Q2 2023 | 1,738 | $287 | — | — |
| Q1 2023 | 1,738 | $276 | — | — |
| Q4 2022 | 1,588 | $252 | — | — |
| Q3 2022 | 1,624 | $233 | — | — |
| Q2 2022 | 1,579 | $237 | — | — |
| Q1 2022 | 1,564 | $275 | — | — |
| Q4 2021 | 1,599 | $286 | — | — |
| Q3 2021 | 1,529 | $259 | — | — |
| Q2 2021 | 1,464 | $254 | — | — |
| Q1 2021 | 1,725 | $267 | — | — |