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 | 3,100 | $657 | — | — |
| Q3 2025 | 3,158 | $659 | — | — |
| Q2 2025 | 3,158 | $616 | — | — |
| Q1 2025 | 3,237 | $603 | — | — |
| Q4 2024 | 3,255 | $643 | — | — |
| Q3 2024 | 3,096 | $622 | — | — |
| Q2 2024 | 3,065 | $559 | — | — |
| Q1 2024 | 3,032 | $582 | — | — |
| Q4 2023 | 3,032 | $546 | — | — |
| Q3 2023 | 3,044 | $485 | — | — |
| Q2 2023 | 3,211 | $531 | — | — |
| Q1 2023 | 3,201 | $508 | — | — |
| Q4 2022 | 3,272 | $520 | — | — |
| Q3 2022 | 2,650 | $380 | — | — |
| Q2 2022 | 2,648 | $397 | — | — |
| Q1 2022 | 1,865 | $328 | — | — |
| Q4 2021 | 1,863 | $333 | — | — |