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 | 3,116 | $660 | — | — |
| Q3 2025 | 3,095 | $646 | — | — |
| Q2 2025 | 3,072 | $599 | — | — |
| Q1 2025 | 3,072 | $572 | — | — |
| Q4 2024 | 3,051 | $605 | — | — |
| Q3 2024 | 3,035 | $609 | — | — |
| Q2 2024 | 3,022 | $552 | — | — |
| Q1 2024 | 3,022 | $580 | — | — |
| Q4 2023 | 3,022 | $544 | — | — |
| Q3 2023 | 3,022 | $482 | — | — |
| Q2 2023 | 3,022 | $500 | — | — |
| Q1 2023 | 3,022 | $480 | — | — |
| Q4 2022 | 3,022 | $480 | — | — |
| Q3 2022 | 3,022 | $433 | — | — |
| Q2 2022 | 3,022 | $453 | — | — |
| Q1 2022 | 3,022 | $532 | — | — |
| Q4 2021 | 3,011 | $539 | — | — |