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 | 4,633 | $981 | — | — |
| Q3 2025 | 4,783 | $998 | — | — |
| Q2 2025 | 4,777 | $932 | — | — |
| Q1 2025 | 4,803 | $895 | — | — |
| Q4 2024 | 4,799 | $951 | — | — |
| Q3 2024 | 4,801 | $964 | — | — |
| Q2 2024 | 5,611 | $1,024 | — | — |
| Q1 2024 | 6,763 | $1,298 | — | — |
| Q4 2023 | 8,288 | $1,492 | — | — |
| Q3 2023 | 9,200 | $1,467 | — | — |
| Q2 2023 | 5,563 | $920 | — | — |
| Q1 2023 | 5,523 | $877 | — | — |
| Q4 2022 | 5,295 | $841 | — | — |
| Q3 2022 | 5,251 | $753 | — | — |
| Q2 2022 | 5,214 | $781 | — | — |
| Q1 2022 | 5,659 | $996 | — | — |
| Q4 2021 | 5,722 | $1,023 | — | — |
| Q3 2021 | 5,882 | $996 | — | — |
| Q2 2021 | 5,907 | $1,026 | — | — |
| Q1 2021 | 5,917 | $980 | — | — |
| Q4 2020 | 5,842 | $831 | — | — |