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 | 1,301 | $276 | — | — |
| Q3 2025 | 1,301 | $272 | — | — |
| Q2 2025 | 1,591 | $310 | — | — |
| Q1 2025 | 1,591 | $296 | — | — |
| Q4 2024 | 1,584 | $314 | — | — |
| Q3 2024 | 1,584 | $318 | — | — |
| Q2 2024 | 1,621 | $296 | — | — |
| Q1 2024 | 1,618 | $310 | — | — |
| Q4 2023 | 1,649 | $297 | — | — |
| Q3 2023 | 1,705 | $272 | — | — |
| Q2 2023 | 1,587 | $262 | — | — |
| Q1 2023 | 1,919 | $305 | — | — |
| Q4 2022 | 2,315 | $368 | — | — |
| Q3 2022 | 3,365 | $483 | — | — |
| Q2 2022 | 74,993 | $11,235 | — | — |
| Q4 2021 | 263 | $47 | — | — |