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 | 5,789 | $1,226 | — | — |
| Q3 2025 | 6,314 | $1,318 | — | — |
| Q2 2025 | 6,533 | $1,274 | — | — |
| Q1 2025 | 6,519 | $1,214 | — | — |
| Q4 2024 | 12,343 | $2,446 | — | — |
| Q3 2024 | 12,133 | $2,436 | — | — |
| Q2 2024 | 4,414 | $806 | — | — |
| Q1 2024 | 4,522 | $868 | — | — |
| Q4 2023 | 3,746 | $674 | — | — |
| Q3 2023 | 5,583 | $891 | — | — |
| Q3 2018 | 3,108 | $435,563 | — | — |
| Q2 2018 | 2,233 | $303 | — | — |