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 | 4,527 | $959 | — | — |
| Q3 2025 | 4,515 | $942 | — | — |
| Q2 2025 | 4,479 | $873 | — | — |
| Q1 2025 | 4,562 | $850 | — | — |
| Q4 2024 | 6,192 | $1,227 | — | — |
| Q3 2024 | 6,313 | $1,267 | — | — |
| Q2 2024 | 6,292 | $1,144 | — | — |
| Q1 2024 | 7,424 | $1,426 | — | — |
| Q4 2023 | 6,988 | $1,259 | — | — |
| Q3 2023 | 7,283 | $1,162 | — | — |
| Q2 2023 | 7,338 | $1,216 | — | — |
| Q1 2023 | 7,986 | $1,268 | — | — |
| Q4 2022 | 11,276 | $1,791 | — | — |
| Q3 2022 | 11,402 | $1,635 | — | — |
| Q2 2022 | 7,485 | $1,122 | — | — |
| Q1 2022 | 5,720 | $1,007 | — | — |
| Q4 2021 | 4,359 | $779 | — | — |