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 | 1,353 | $287 | — | — |
| Q3 2025 | 1,143 | $239 | — | — |
| Q2 2025 | 1,143 | $223 | — | — |
| Q1 2025 | 1,143 | $213 | — | — |
| Q4 2024 | 1,143 | $227 | — | — |
| Q3 2024 | 918 | $184 | — | — |
| Q2 2024 | 918 | $168 | — | — |
| Q1 2024 | 918 | $176 | — | — |
| Q4 2023 | 818 | $147 | — | — |
| Q3 2023 | 818 | $126 | — | — |
| Q2 2023 | 818 | $135 | — | — |
| Q1 2023 | 838 | $133 | — | — |
| Q4 2022 | 838 | $133 | — | — |
| Q3 2022 | 936 | $134 | — | — |
| Q2 2022 | 936 | $140 | — | — |
| Q1 2022 | 936 | $165 | — | — |
| Q4 2021 | 966 | $173 | — | — |