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 | 1,847 | $391 | — | — |
| Q3 2025 | 1,876 | $392 | — | — |
| Q2 2025 | 1,946 | $379 | — | — |
| Q1 2025 | 1,922 | $358 | — | — |
| Q4 2024 | 1,898 | $376 | — | — |
| Q3 2024 | 1,892 | $380 | — | — |
| Q2 2024 | 2,927 | $534 | — | — |
| Q1 2024 | 2,928 | $562 | — | — |
| Q4 2023 | 3,137 | $565 | — | — |
| Q3 2023 | 26,087 | $4,161 | — | — |
| Q2 2023 | 26,361 | $4,360 | — | — |
| Q1 2023 | 28,296 | $4,492 | — | — |
| Q4 2022 | 31,128 | $4,943 | — | — |
| Q2 2022 | 32,211 | $4,826 | — | — |
| Q1 2022 | 33,519 | $5,897 | — | — |
| Q4 2021 | 32,876 | $5,724 | — | — |