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 | 2,087 | $442 | — | — |
| Q3 2025 | 2,097 | $438 | — | — |
| Q2 2025 | 2,097 | $409 | — | — |
| Q1 2025 | 2,124 | $396 | — | — |
| Q4 2024 | 2,149 | $426 | — | — |
| Q3 2024 | 2,151 | $432 | — | — |
| Q2 2024 | 2,151 | $393 | — | — |
| Q1 2024 | 2,182 | $419 | — | — |
| Q4 2023 | 2,182 | $393 | — | — |
| Q3 2023 | 2,325 | $371 | — | — |
| Q2 2023 | 2,098 | $347 | — | — |
| Q1 2023 | 2,187 | $347 | — | — |
| Q4 2022 | 2,336 | $371 | — | — |
| Q3 2022 | 2,472 | $354 | — | — |
| Q2 2022 | 3,228 | $484 | — | — |
| Q1 2022 | 3,710 | $653 | — | — |
| Q4 2021 | 3,915 | $700 | — | — |