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 | 18,679 | $3,956 | — | — |
| Q3 2025 | 18,070 | $3,771 | — | — |
| Q2 2025 | 16,279 | $3,175 | — | — |
| Q1 2025 | 15,640 | $2,914 | — | — |
| Q4 2024 | 14,040 | $2,782 | — | — |
| Q3 2024 | 11,883 | $2,386 | — | — |
| Q2 2024 | 8,772 | $1,601 | — | — |
| Q1 2024 | 7,739 | $1,485 | — | — |
| Q4 2023 | 6,516 | $1,173 | — | — |
| Q3 2023 | 5,158 | $823 | — | — |
| Q2 2023 | 3,529 | $584 | — | — |
| Q1 2023 | 2,484 | $394 | — | — |
| Q4 2022 | 1,783 | $283 | — | — |