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 | 2,019 | $428 | — | — |
| Q3 2025 | 2,013 | $420 | — | — |
| Q2 2025 | 1,826 | $356 | — | — |
| Q1 2025 | 1,826 | $340 | — | — |
| Q4 2024 | 1,963 | $389 | — | — |
| Q3 2024 | 1,685 | $338 | — | — |
| Q2 2024 | 2,226 | $406 | — | — |
| Q1 2024 | 2,529 | $485 | — | — |
| Q4 2023 | 2,529 | $455 | — | — |
| Q3 2023 | 3,115 | $497 | — | — |
| Q2 2023 | 3,239 | $536 | — | — |
| Q1 2023 | 3,239 | $514 | — | — |
| Q4 2022 | 3,313 | $526 | — | — |
| Q3 2022 | 10,430 | $1,496 | — | — |
| Q2 2022 | 9,734 | $1,458 | — | — |
| Q1 2022 | 9,649 | $1,698 | — | — |
| Q4 2021 | 10,756 | $1,924 | — | — |