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 | 6,393 | $1,354 | — | — |
| Q3 2025 | 6,449 | $1,346 | — | — |
| Q2 2025 | 6,394 | $1,247 | — | — |
| Q1 2025 | 6,070 | $1,131 | — | — |
| Q4 2024 | 6,057 | $1,200 | — | — |
| Q3 2024 | 6,054 | $1,216 | — | — |
| Q2 2024 | 6,050 | $1,104 | — | — |
| Q1 2024 | 6,050 | $1,161 | — | — |
| Q4 2023 | 6,161 | $1,109 | — | — |
| Q3 2023 | 4,221 | $673 | — | — |
| Q2 2023 | 3,910 | $647 | — | — |
| Q1 2023 | 2,162 | $343 | — | — |
| Q4 2022 | 2,153 | $342 | — | — |
| Q3 2022 | 2,110 | $303 | — | — |
| Q2 2022 | 2,055 | $308 | — | — |
| Q1 2022 | 2,048 | $360 | — | — |
| Q4 2021 | 2,035 | $364 | — | — |
| Q3 2021 | 1,985 | $336 | — | — |
| Q2 2021 | 1,979 | $344 | — | — |
| Q1 2021 | 1,992 | $330 | — | — |