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 | 4,668 | $989 | — | — |
| Q3 2025 | 5,325 | $1,111 | — | — |
| Q2 2025 | 5,224 | $1,019 | — | — |
| Q1 2025 | 5,202 | $969 | — | — |
| Q4 2024 | 5,544 | $1,099 | — | — |
| Q3 2024 | 7,844 | $1,575 | — | — |
| Q2 2024 | 3,860 | $705 | — | — |
| Q1 2024 | 4,512 | $866 | — | — |
| Q4 2023 | 1,313 | $236 | — | — |
| Q1 2022 | 2,041 | $359 | — | — |
| Q4 2021 | 2,036 | $364 | — | — |
| Q3 2021 | 2,075 | $351 | — | — |
| Q2 2021 | 12,030 | $2,089 | — | — |