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 | 14,039 | $2,973 | — | — |
| Q3 2025 | 13,631 | $2,845 | — | — |
| Q2 2025 | 13,661 | $2,664 | — | — |
| Q1 2025 | 12,259 | $2,284 | — | — |
| Q4 2024 | 12,045 | $2,387 | — | — |
| Q3 2024 | 11,759 | $2,361 | — | — |
| Q2 2024 | 11,871 | $2,167 | — | — |
| Q1 2024 | 11,775 | $2,259 | — | — |
| Q4 2023 | 11,275 | $2,029 | — | — |
| Q3 2023 | 10,870 | $1,734 | — | — |
| Q2 2023 | 9,790 | $1,619 | — | — |
| Q1 2023 | 17,001 | $2,699 | — | — |
| Q4 2022 | 18,875 | $3 | — | — |
| Q3 2022 | 17,893 | $2,566 | — | — |