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 | 3,503 | $742 | — | — |
| Q3 2025 | 3,503 | $731 | — | — |
| Q2 2025 | 3,503 | $683 | — | — |
| Q1 2025 | 3,576 | $666 | — | — |
| Q4 2024 | 3,576 | $709 | — | — |
| Q3 2024 | 3,576 | $718 | — | — |
| Q2 2024 | 3,676 | $671 | — | — |
| Q1 2024 | 3,576 | $686 | — | — |
| Q4 2023 | 3,776 | $680 | — | — |
| Q3 2023 | 4,004 | $639 | — | — |
| Q2 2023 | 4,004 | $662 | — | — |
| Q1 2023 | 4,021 | $638 | — | — |
| Q4 2022 | 4,021 | $639 | — | — |
| Q3 2022 | 3,919 | $562 | — | — |
| Q2 2022 | 3,949 | $592 | — | — |
| Q1 2022 | 3,949 | $695 | — | — |
| Q4 2021 | 3,949 | $706 | — | — |