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 | 8,444 | $1,788 | — | — |
| Q3 2025 | 8,411 | $1,755 | — | — |
| Q2 2025 | 8,395 | $1,637 | — | — |
| Q1 2025 | 8,353 | $1,556 | — | — |
| Q4 2024 | 7,737 | $1,553 | — | — |
| Q3 2024 | 7,737 | $1,553 | — | — |
| Q2 2024 | 7,259 | $1,325 | — | — |
| Q1 2024 | 7,482 | $1,436 | — | — |
| Q4 2023 | 7,554 | $1,360 | — | — |
| Q3 2023 | 7,262 | $1,158 | — | — |
| Q2 2023 | 7,242 | $1,198 | — | — |
| Q1 2023 | 7,183 | $1,141 | — | — |
| Q4 2022 | 6,303 | $1,001 | — | — |