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 | 2,871 | $608 | — | — |
| Q3 2025 | 2,857 | $596 | — | — |
| Q2 2025 | 2,902 | $566 | — | — |
| Q1 2025 | 4,071 | $759 | — | — |
| Q4 2024 | 4,489 | $890 | — | — |
| Q3 2024 | 4,634 | $931 | — | — |
| Q2 2024 | 4,748 | $867 | — | — |
| Q1 2024 | 4,970 | $954 | — | — |
| Q4 2023 | 5,358 | $965 | — | — |
| Q3 2023 | 4,658 | $743 | — | — |
| Q2 2023 | 4,638 | $767 | — | — |
| Q1 2023 | 5,307 | $843 | — | — |
| Q4 2022 | 5,381 | $855 | — | — |
| Q2 2022 | 3,222 | $483 | — | — |
| Q1 2022 | 2,897 | $510 | — | — |