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 | 6,041 | $1,279 | — | — |
| Q3 2025 | 7,609 | $1,588 | — | — |
| Q2 2025 | 8,477 | $1,653 | — | — |
| Q1 2025 | 9,944 | $1,852 | — | — |
| Q4 2024 | 15,819 | $3,135 | — | — |
| Q3 2024 | 18,673 | $3,749 | — | — |
| Q2 2024 | 19,688 | $3,593 | — | — |
| Q1 2024 | 23,184 | $4,449 | — | — |
| Q3 2023 | 80,576 | $12,851 | — | — |
| Q4 2015 | 2,540 | $251 | — | — |
| Q3 2015 | 2,540 | $246 | — | — |
| Q2 2015 | 2,540 | $274 | — | — |
| Q1 2015 | 2,540 | $277 | — | — |
| Q4 2014 | 2,540 | $269 | — | — |
| Q3 2014 | 2,540 | $253 | — | — |
| Q2 2014 | 2,540 | $268 | — | — |
| Q1 2014 | 2,540 | $256 | — | — |
| Q4 2013 | 2,540 | $247 | — | — |
| Q3 2013 | 2,540 | $229 | — | — |
| Q2 2013 | 2,540 | $212 | — | — |