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 | 7,466 | $1,581 | — | — |
| Q3 2025 | 7,466 | $1,565 | — | — |
| Q2 2025 | 7,466 | $1,463 | — | — |
| Q1 2025 | 7,466 | $1,391 | — | — |
| Q4 2024 | 7,466 | $1,480 | — | — |
| Q3 2024 | 7,466 | $1,499 | — | — |
| Q2 2024 | 7,466 | $1,370 | — | — |
| Q1 2024 | 7,466 | $1,433 | — | — |
| Q4 2023 | 3,166 | $570 | — | — |
| Q3 2023 | 3,152 | $503 | — | — |
| Q2 2023 | 3,140 | $519 | — | — |
| Q1 2023 | 7,277 | $1,155 | — | — |
| Q4 2022 | 19,102 | $3,033 | — | — |
| Q3 2022 | 19,072 | $2,735 | — | — |
| Q2 2022 | 19,050 | $2,854 | — | — |
| Q1 2022 | 19,030 | $3,348 | — | — |
| Q4 2021 | 17,595 | $3,147 | — | — |