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 | 16,975 | $3,595 | — | — |
| Q3 2025 | 17,483 | $3,649 | — | — |
| Q2 2025 | 17,441 | $3,401 | — | — |
| Q1 2025 | 18,159 | $3,383 | — | — |
| Q4 2024 | 19,549 | $3,874 | — | — |
| Q3 2024 | 19,537 | $3,923 | — | — |
| Q2 2024 | 19,607 | $3,579 | — | — |
| Q1 2024 | 19,689 | $3,778 | — | — |
| Q4 2023 | 19,619 | $3,531 | — | — |
| Q3 2023 | 19,559 | $3,119 | — | — |
| Q2 2023 | 19,807 | $3,276 | — | — |
| Q1 2023 | 19,773 | $3,139 | — | — |
| Q4 2022 | 20,143 | $3 | — | — |
| Q3 2022 | 20,091 | $2,881 | — | — |
| Q2 2022 | 14,736 | $2,208 | — | — |
| Q1 2022 | 20,688 | $3,640 | — | — |
| Q4 2021 | 20,787 | $3,718 | — | — |