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 | 19,149 | $4,056 | — | — |
| Q3 2025 | 17,875 | $3,731 | — | — |
| Q2 2025 | 19,017 | $3,709 | — | — |
| Q1 2025 | 15,027 | $2,799 | — | — |
| Q4 2024 | 13,648 | $2,705 | — | — |
| Q3 2024 | 13,649 | $2,740 | — | — |
| Q2 2024 | 13,641 | $2,490 | — | — |
| Q4 2023 | 12,626 | $2,272 | — | — |
| Q3 2023 | 10,133 | $1,616 | — | — |
| Q2 2023 | 10,474 | $1,732 | — | — |
| Q1 2023 | 11,056 | $1,755 | — | — |
| Q4 2022 | 11,663 | $1,852 | — | — |
| Q3 2022 | 13,598 | $1,950 | — | — |
| Q2 2022 | 8,313 | $1,245 | — | — |
| Q1 2022 | 9,188 | $1,617 | — | — |
| Q4 2021 | 1,624 | $290 | — | — |