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 | 3,666 | $776 | — | — |
| Q3 2025 | 3,525 | $736 | — | — |
| Q2 2025 | 3,525 | $687 | — | — |
| Q1 2025 | 3,595 | $670 | — | — |
| Q4 2024 | 3,599 | $713 | — | — |
| Q3 2024 | 3,599 | $723 | — | — |
| Q2 2024 | 3,709 | $677 | — | — |
| Q1 2024 | 3,709 | $712 | — | — |
| Q4 2023 | 3,683 | $663 | — | — |
| Q3 2022 | 4,304 | $617,192 | — | — |
| Q2 2022 | 4,174 | $625 | — | — |
| Q1 2022 | 2,091 | $368 | — | — |
| Q4 2021 | 1,005 | $181 | — | — |