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 | 6,881 | $1,457 | — | — |
| Q3 2025 | 4,271 | $891 | — | — |
| Q2 2025 | 3,994 | $779 | — | — |
| Q1 2025 | 3,651 | $680 | — | — |
| Q4 2024 | 3,713 | $736 | — | — |
| Q3 2024 | 3,543 | $711 | — | — |
| Q2 2024 | 2,901 | $529 | — | — |
| Q1 2024 | 2,314 | $444 | — | — |
| Q4 2023 | 3,337 | $601 | — | — |
| Q3 2023 | 3,712 | $592 | — | — |
| Q2 2023 | 4,866 | $805 | — | — |
| Q1 2023 | 4,178 | $663 | — | — |
| Q4 2022 | 4,176 | $663 | — | — |
| Q3 2022 | 4,200 | $602 | — | — |
| Q2 2022 | 4,049 | $607 | — | — |