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 | 13,712 | $2,933 | — | — |
| Q3 2025 | 13,784 | $2,877 | — | — |
| Q2 2025 | 13,532 | $2,639 | — | — |
| Q1 2025 | 14,255 | $2,646 | — | — |
| Q4 2024 | 14,632 | $2,892 | — | — |
| Q3 2024 | 15,595 | $3,126 | — | — |
| Q2 2024 | 13,005 | $2,374 | — | — |
| Q1 2024 | 12,998 | $2,494 | — | — |
| Q4 2023 | 15,504 | $2,790 | — | — |
| Q3 2023 | 12,156 | $1,939 | — | — |
| Q2 2023 | 15,609 | $3 | — | — |
| Q1 2023 | 12,342 | $2 | — | — |
| Q4 2022 | 11,912 | $2 | — | — |
| Q3 2022 | 12,156 | $1,939 | — | — |
| Q2 2022 | 12,422 | $1,967 | — | — |
| Q1 2022 | 10,417 | $1,789 | — | — |