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 | 3,915 | $829 | — | — |
| Q3 2025 | 3,794 | $792 | — | — |
| Q2 2025 | 3,785 | $738 | — | — |
| Q1 2025 | 3,997 | $745 | — | — |
| Q4 2024 | 4,109 | $814 | — | — |
| Q3 2024 | 4,326 | $869 | — | — |
| Q2 2024 | 4,255 | $777 | — | — |
| Q1 2024 | 4,321 | $829 | — | — |
| Q4 2023 | 4,300 | $774 | — | — |
| Q4 2022 | 4,395 | $698 | — | — |
| Q3 2022 | 4,427 | $635 | — | — |
| Q2 2022 | 4,405 | $660 | — | — |
| Q1 2022 | 4,482 | $802 | — | — |
| Q4 2021 | 4,399 | $745 | — | — |