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 | 1,708 | $338 | — | — |
| Q2 2025 | 1,846 | $360 | — | — |
| Q1 2025 | 1,778 | $331 | — | — |
| Q4 2024 | 1,752 | $347 | — | — |
| Q3 2024 | 1,742 | $350 | — | — |
| Q2 2024 | 1,745 | $318 | — | — |
| Q1 2024 | 1,746 | $335 | — | — |
| Q4 2023 | 1,758 | $316 | — | — |
| Q3 2023 | 1,714 | $273 | — | — |
| Q2 2023 | 1,651 | $273 | — | — |
| Q1 2023 | 1,619 | $257 | — | — |
| Q4 2022 | 1,565 | $249 | — | — |
| Q3 2022 | 2,585 | $369 | — | — |
| Q2 2022 | 3,867 | $578 | — | — |
| Q1 2022 | 3,857 | $678 | — | — |
| Q4 2021 | 3,752 | $671 | — | — |