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 | 4,326 | $916 | — | — |
| Q3 2025 | 4,377 | $914 | — | — |
| Q2 2025 | 4,479 | $873 | — | — |
| Q1 2025 | 4,797 | $894 | — | — |
| Q4 2024 | 2,996 | $594 | — | — |
| Q3 2024 | 2,671 | $536 | — | — |
| Q2 2024 | 2,994 | $546 | — | — |
| Q1 2024 | 2,956 | $567 | — | — |
| Q4 2023 | 2,811 | $506 | — | — |
| Q3 2023 | 2,956 | $471 | — | — |
| Q2 2023 | 2,796 | $462 | — | — |
| Q1 2023 | 3,081 | $489 | — | — |
| Q4 2022 | 3,065 | $487 | — | — |
| Q3 2022 | 3,045 | $437 | — | — |
| Q2 2022 | 3,031 | $454 | — | — |
| Q1 2022 | 3,018 | $531 | — | — |
| Q4 2021 | 3,008 | $538 | — | — |