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 | 1,936 | $410 | — | — |
| Q3 2025 | 1,936 | $404 | — | — |
| Q2 2025 | 1,957 | $382 | — | — |
| Q1 2025 | 1,936 | $361 | — | — |
| Q4 2024 | 1,936 | $384 | — | — |
| Q3 2024 | 1,936 | $389 | — | — |
| Q2 2024 | 1,936 | $353 | — | — |
| Q1 2024 | 1,936 | $371 | — | — |
| Q4 2023 | 1,936 | $348 | — | — |
| Q3 2023 | 1,936 | $309 | — | — |
| Q2 2023 | 1,936 | $320 | — | — |
| Q1 2023 | 1,940 | $308 | — | — |
| Q4 2022 | 1,929 | $306 | — | — |
| Q3 2022 | 2,094 | $300 | — | — |
| Q2 2022 | 2,094 | $314 | — | — |
| Q1 2022 | 2,094 | $368 | — | — |
| Q4 2021 | 2,090 | $374 | — | — |