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 | 1,091 | $231 | — | — |
| Q3 2025 | 1,091 | $228 | — | — |
| Q2 2025 | 2,743 | $535 | — | — |
| Q1 2025 | 1,941 | $362 | — | — |
| Q4 2024 | 1,943 | $385 | — | — |
| Q3 2024 | 1,956 | $393 | — | — |
| Q2 2024 | 2,221 | $405 | — | — |
| Q1 2024 | 2,367 | $454 | — | — |
| Q4 2023 | 2,352 | $423 | — | — |
| Q3 2023 | 2,358 | $376 | — | — |
| Q2 2023 | 2,808 | $464 | — | — |
| Q1 2023 | 1,340 | $213 | — | — |
| Q4 2022 | 1,444 | $229 | — | — |
| Q3 2022 | 1,701 | $244 | — | — |
| Q2 2022 | 1,942 | $291 | — | — |
| Q1 2022 | 1,908 | $336 | — | — |
| Q4 2021 | 1,908 | $341 | — | — |