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 | 3,944 | $835 | — | — |
| Q3 2025 | 4,095 | $855 | — | — |
| Q2 2025 | 4,091 | $798 | — | — |
| Q1 2025 | 4,116 | $767 | — | — |
| Q4 2024 | 5,619 | $1,114 | — | — |
| Q3 2024 | 11,336 | $2,276 | — | — |
| Q2 2024 | 5,794 | $1,057 | — | — |
| Q1 2024 | 35,606 | $6,832 | — | — |
| Q4 2023 | 36,429 | $6,556 | — | — |
| Q3 2023 | 38,425 | $6,128 | — | — |
| Q2 2023 | 35,242 | $5,829 | — | — |
| Q1 2023 | 34,415 | $5,464 | — | — |
| Q4 2022 | 33,716 | $5,354 | — | — |
| Q3 2022 | 33,695 | $4,832 | — | — |
| Q2 2022 | 35,961 | $5,388 | — | — |
| Q1 2022 | 33,913 | $5,967 | — | — |
| Q4 2021 | 29,706 | $5,313 | — | — |
| Q3 2021 | 29,097 | $4,925 | — | — |
| Q2 2021 | 28,720 | $4,988 | — | — |
| Q1 2021 | 28,737 | $4,759 | — | — |
| Q4 2020 | 27,736 | $3,944 | — | — |