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 | 5,506 | $1,166 | — | — |
| Q3 2025 | 5,552 | $1,159 | — | — |
| Q2 2025 | 5,469 | $1,066 | — | — |
| Q1 2025 | 5,472 | $1,019 | — | — |
| Q4 2024 | 5,544 | $1,099 | — | — |
| Q3 2024 | 5,553 | $1,115 | — | — |
| Q2 2024 | 5,660 | $1,033 | — | — |
| Q1 2024 | 5,643 | $1,083 | — | — |
| Q4 2023 | 5,077 | $914 | — | — |
| Q3 2023 | 3,436 | $534 | — | — |
| Q2 2023 | 2,532 | $432 | — | — |
| Q1 2023 | 1,940 | $308 | — | — |
| Q4 2022 | 2,055 | $326 | — | — |
| Q3 2022 | 1,743 | $250 | — | — |
| Q2 2022 | 1,124 | $168 | — | — |
| Q1 2022 | 424 | $75 | — | — |