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 | 2,543 | $539 | — | — |
| Q3 2025 | 2,504 | $523 | — | — |
| Q2 2025 | 2,468 | $481 | — | — |
| Q1 2025 | 2,454 | $457 | — | — |
| Q4 2024 | 2,306 | $457 | — | — |
| Q3 2024 | 2,965 | $595 | — | — |
| Q2 2024 | 1,865 | $340 | — | — |
| Q1 2024 | 1,360 | $261 | — | — |
| Q4 2023 | 1,307 | $235 | — | — |
| Q3 2023 | 1,236 | $197 | — | — |
| Q2 2023 | 1,201 | $199 | — | — |
| Q1 2023 | 1,146 | $182 | — | — |
| Q4 2022 | 873 | $139 | — | — |
| Q3 2022 | 247 | $35 | — | — |
| Q2 2022 | 146 | $22 | — | — |
| Q1 2022 | 145 | $26 | — | — |
| Q4 2021 | 145 | $26 | — | — |