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 | 18,590 | $3,937 | — | — |
| Q3 2025 | 18,335 | $3,827 | — | — |
| Q2 2025 | 9,738 | $1,899 | — | — |
| Q1 2025 | 10,658 | $1,985 | — | — |
| Q4 2024 | 9,605 | $1,903 | — | — |
| Q3 2024 | 9,788 | $1,965 | — | — |
| Q2 2024 | 10,003 | $1,826 | — | — |
| Q1 2024 | 10,485 | $2,012 | — | — |
| Q4 2023 | 10,257 | $1,846 | — | — |
| Q3 2023 | 6,957 | $1,110 | — | — |
| Q2 2023 | 12,502 | $2,068 | — | — |
| Q1 2023 | 11,955 | $1,898 | — | — |
| Q4 2022 | 11,861 | $1,884 | — | — |
| Q3 2022 | 11,120 | $1,666 | — | — |
| Q2 2022 | 11,120 | $1,666 | — | — |
| Q4 2021 | 10,856 | $1,942 | — | — |
| Q3 2021 | 13,286 | $2,249 | — | — |
| Q2 2021 | 31,239 | $5,425 | — | — |
| Q1 2021 | 30,057 | $4,978 | — | — |