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 | 6,882 | $1,457 | — | — |
| Q3 2025 | 7,382 | $1,547 | — | — |
| Q2 2025 | 7,290 | $1,428 | — | — |
| Q1 2025 | 7,961 | $1,483 | — | — |
| Q4 2024 | 4,934 | $978 | — | — |
| Q3 2024 | 4,989 | $1,002 | — | — |
| Q2 2024 | 3,766 | $691 | — | — |
| Q1 2024 | 3,766 | $723 | — | — |
| Q4 2023 | 3,566 | $642 | — | — |
| Q3 2023 | 2,902 | $463 | — | — |
| Q2 2023 | 2,192 | $363 | — | — |
| Q4 2019 | 1,846 | $253 | — | — |
| Q3 2019 | 1,757 | $226 | — | — |
| Q2 2019 | 1,754 | $230 | — | — |
| Q1 2019 | 1,752 | $227 | — | — |
| Q2 2018 | 4,403 | $598 | — | — |
| Q1 2018 | 3,901 | $505 | — | — |