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 | 3,378 | $716 | — | — |
| Q3 2025 | 3,610 | $757 | — | — |
| Q2 2025 | 3,530 | $692 | — | — |
| Q1 2025 | 3,736 | $696 | — | — |
| Q4 2024 | 3,776 | $748 | — | — |
| Q3 2024 | 3,673 | $737 | — | — |
| Q2 2024 | 3,337 | $612 | — | — |
| Q1 2024 | 3,278 | $629 | — | — |
| Q4 2023 | 3,333 | $600 | — | — |
| Q3 2023 | 3,371 | $538 | — | — |
| Q2 2023 | 3,890 | $643 | — | — |
| Q1 2023 | 4,096 | $650 | — | — |
| Q4 2022 | 3,817 | $606 | — | — |
| Q3 2022 | 4,657 | $667 | — | — |
| Q2 2022 | 4,694 | $703 | — | — |
| Q1 2022 | 4,710 | $828 | — | — |
| Q4 2021 | 3,360 | $600 | — | — |
| Q3 2021 | 2,872 | $486 | — | — |
| Q2 2021 | 2,951 | $512 | — | — |
| Q1 2021 | 1,698 | $281 | — | — |