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 | 5,505 | $1,166 | — | — |
| Q3 2025 | 5,505 | $1,149 | — | — |
| Q2 2025 | 5,505 | $1,074 | — | — |
| Q1 2025 | 5,505 | $1,026 | — | — |
| Q4 2024 | 6,148 | $1,218 | — | — |
| Q3 2024 | 6,148 | $1,234 | — | — |
| Q2 2024 | 6,148 | $1,122 | — | — |
| Q1 2024 | 6,148 | $1,180 | — | — |
| Q4 2023 | 6,200 | $1,116 | — | — |
| Q3 2023 | 6,734 | $1,074 | — | — |
| Q2 2023 | 6,734 | $1,114 | — | — |
| Q1 2023 | 6,734 | $1,069 | — | — |
| Q4 2022 | 5,909 | $938 | — | — |
| Q3 2022 | 5,909 | $975 | — | — |
| Q2 2022 | 5,909 | $885 | — | — |
| Q1 2022 | 5,273 | $928 | — | — |
| Q4 2021 | 5,843 | $1,045 | — | — |