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 | 4,388 | $929 | — | — |
| Q3 2025 | 4,395 | $917 | — | — |
| Q2 2025 | 4,337 | $846 | — | — |
| Q1 2025 | 4,428 | $825 | — | — |
| Q4 2024 | 4,429 | $878 | — | — |
| Q3 2024 | 4,457 | $895 | — | — |
| Q2 2024 | 5,004 | $913 | — | — |
| Q1 2024 | 5,791 | $1,111 | — | — |
| Q4 2023 | 7,150 | $1,287 | — | — |
| Q3 2023 | 5,013 | $800 | — | — |
| Q2 2023 | 5,006 | $828 | — | — |
| Q1 2023 | 4,911 | $780 | — | — |
| Q4 2022 | 4,592 | $729 | — | — |
| Q3 2022 | 4,813 | $690 | — | — |
| Q2 2022 | 18,515 | $2,774 | — | — |
| Q1 2022 | 4,366 | $768 | — | — |
| Q4 2021 | 6,873 | $1,189 | — | — |