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 | 298 | $63 | — | — |
| Q3 2025 | 298 | $62 | — | — |
| Q2 2025 | 298 | $58 | — | — |
| Q1 2025 | 298 | $56 | — | — |
| Q4 2024 | 317 | $63 | — | — |
| Q3 2024 | 332 | $67 | — | — |
| Q2 2024 | 520 | $95 | — | — |
| Q1 2024 | 526 | $101 | — | — |
| Q4 2023 | 546 | $98 | — | — |
| Q3 2023 | 546 | $87 | — | — |
| Q2 2023 | 550 | $91 | — | — |
| Q1 2023 | 604 | $96 | — | — |
| Q4 2022 | 1,612 | $256 | — | — |
| Q3 2022 | 2,593 | $372 | — | — |
| Q1 2022 | 3,905 | $687 | — | — |
| Q4 2021 | 3,856 | $690 | — | — |