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 | 2,160 | $457 | — | — |
| Q3 2025 | 2,152 | $449 | — | — |
| Q2 2025 | 2,100 | $410 | — | — |
| Q1 2025 | 2,327 | $434 | — | — |
| Q4 2024 | 2,242 | $444 | — | — |
| Q3 2024 | 2,274 | $457 | — | — |
| Q2 2024 | 2,089 | $381 | — | — |
| Q1 2024 | 1,822 | $350 | — | — |
| Q4 2023 | 1,776 | $320 | — | — |
| Q3 2023 | 1,722 | $275 | — | — |
| Q2 2023 | 1,691 | $280 | — | — |
| Q1 2023 | 1,658 | $263 | — | — |
| Q4 2022 | 1,637 | $260 | — | — |
| Q3 2022 | 1,636 | $235 | — | — |
| Q2 2022 | 1,660 | $249 | — | — |
| Q4 2021 | 1,629 | $291 | — | — |
| Q3 2021 | 1,612 | $273 | — | — |