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 | 10,188 | $2,158 | — | — |
| Q3 2025 | 10,205 | $2,130 | — | — |
| Q2 2025 | 10,172 | $1,984 | — | — |
| Q1 2025 | 10,206 | $1,901 | — | — |
| Q4 2024 | 10,750 | $2,130 | — | — |
| Q3 2024 | 10,994 | $2,207 | — | — |
| Q2 2024 | 10,501 | $1,917 | — | — |
| Q1 2024 | 10,021 | $1,923 | — | — |
| Q4 2023 | 10,021 | $1,803 | — | — |
| Q3 2023 | 10,374 | $1,655 | — | — |
| Q2 2023 | 10,641 | $1,760 | — | — |
| Q1 2023 | 12,420 | $1,972 | — | — |
| Q4 2022 | 12,960 | $2,058 | — | — |
| Q3 2021 | 6,387 | $1,081 | — | — |
| Q2 2021 | 6,364 | $1,105 | — | — |