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 | 1,417 | $300 | — | — |
| Q3 2025 | 1,411 | $295 | — | — |
| Q2 2025 | 1,405 | $274 | — | — |
| Q1 2025 | 1,405 | $262 | — | — |
| Q4 2024 | 1,396 | $277 | — | — |
| Q3 2024 | 1,388 | $279 | — | — |
| Q2 2024 | 1,374 | $251 | — | — |
| Q1 2024 | 1,374 | $264 | — | — |
| Q4 2023 | 1,423 | $256 | — | — |
| Q3 2023 | 1,455 | $232 | — | — |
| Q2 2023 | 1,567 | $259 | — | — |
| Q1 2023 | 1,841 | $292 | — | — |
| Q4 2022 | 2,062 | $327 | — | — |
| Q3 2022 | 8,376 | $1,201 | — | — |
| Q2 2022 | 16,711 | $2,504 | — | — |
| Q1 2022 | 17,482 | $3,076 | — | — |
| Q4 2021 | 18,236 | $3,261 | — | — |