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 | 949 | $201 | — | — |
| Q3 2025 | 968 | $202 | — | — |
| Q2 2025 | 866 | $169 | — | — |
| Q1 2025 | 903 | $168 | — | — |
| Q4 2024 | 358 | $71 | — | — |
| Q3 2024 | 358 | $72 | — | — |
| Q2 2024 | 282 | $51 | — | — |
| Q1 2024 | 220 | $42 | — | — |
| Q4 2023 | 194 | $35 | — | — |
| Q3 2023 | 444 | $71 | — | — |
| Q2 2023 | 386 | $64 | — | — |
| Q1 2023 | 387 | $61 | — | — |
| Q4 2022 | 398 | $63 | — | — |
| Q3 2022 | 327 | $47 | — | — |
| Q2 2022 | 317 | $47 | — | — |
| Q1 2022 | 262 | $46 | — | — |
| Q4 2021 | 328 | $59 | — | — |