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 | 2,169 | $459 | — | — |
| Q3 2025 | 2,169 | $454 | — | — |
| Q2 2025 | 2,342 | $465 | — | — |
| Q1 2025 | 2,169 | $405 | — | — |
| Q4 2024 | 104 | $21 | — | — |
| Q3 2024 | 83 | $16 | — | — |
| Q2 2024 | 83 | $15 | — | — |
| Q1 2024 | 105 | $26 | — | — |
| Q4 2023 | 147 | $34 | — | — |
| Q3 2023 | 117 | $25 | — | — |
| Q2 2023 | 132 | $28 | — | — |
| Q1 2023 | 117 | $25 | — | — |
| Q4 2022 | 115 | $25 | — | — |
| Q3 2022 | 115 | $23 | — | — |
| Q2 2022 | 115 | $23 | — | — |
| Q1 2022 | 115 | $26 | — | — |
| Q4 2021 | 115 | $27 | — | — |