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 | 4,228 | $906 | — | — |
| Q3 2025 | 4,194 | $875 | — | — |
| Q2 2025 | 4,252 | $829 | — | — |
| Q1 2025 | 4,352 | $811 | — | — |
| Q4 2024 | 4,251 | $842 | — | — |
| Q1 2024 | 1,616 | $310 | — | — |
| Q4 2023 | 1,908 | $343 | — | — |
| Q3 2023 | 1,908 | $304 | — | — |
| Q2 2023 | 1,908 | $316 | — | — |
| Q1 2023 | 1,958 | $311 | — | — |
| Q4 2022 | 1,958 | $311 | — | — |
| Q3 2022 | 1,958 | $281 | — | — |
| Q2 2022 | 1,958 | $293 | — | — |
| Q1 2022 | 1,958 | $344 | — | — |
| Q4 2021 | 1,958 | $350 | — | — |
| Q3 2021 | 1,989 | $337 | — | — |
| Q2 2021 | 2,049 | $356 | — | — |
| Q1 2021 | 2,049 | $339 | — | — |
| Q4 2020 | 2,049 | $291 | — | — |