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 | 2,873 | $1 | — | — |
| Q3 2025 | 2,873 | $1 | — | — |
| Q2 2025 | 2,922 | $1 | — | — |
| Q1 2025 | 3,344 | $1 | — | — |
| Q4 2024 | 2,922 | $1 | — | — |
| Q3 2024 | 2,925 | $1 | — | — |
| Q2 2024 | 2,951 | $1 | — | — |
| Q1 2024 | 2,896 | $1 | — | — |
| Q4 2023 | 2,895 | $1 | — | — |
| Q3 2023 | 2,981 | $0 | — | — |
| Q2 2023 | 2,981 | $0 | — | — |
| Q1 2023 | 3,043 | $0 | — | — |
| Q4 2022 | 3,106 | $0 | — | — |
| Q3 2022 | 4,029 | $578 | — | — |
| Q2 2022 | 3,535 | $530 | — | — |
| Q1 2022 | 3,612 | $635 | — | — |
| Q4 2021 | 3,567 | $638 | — | — |