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 | 16,254 | $3,442 | — | — |
| Q3 2025 | 15,366 | $3,207 | — | — |
| Q2 2025 | 14,063 | $2,742 | — | — |
| Q1 2025 | 13,502 | $2,515 | — | — |
| Q4 2024 | 16,958 | $3,361 | — | — |
| Q3 2024 | 13,902 | $2,791 | — | — |
| Q2 2024 | 14,246 | $2,825 | — | — |
| Q1 2024 | 14,161 | $2,554 | — | — |
| Q4 2023 | 14,305 | $2,574 | — | — |
| Q3 2023 | 15,235 | $2,430 | — | — |
| Q2 2023 | 15,773 | $2,609 | — | — |
| Q1 2023 | 16,444 | $2,611 | — | — |
| Q4 2022 | 16,938 | $2,690 | — | — |
| Q3 2022 | 16,976 | $2,435 | — | — |
| Q2 2022 | 18,334 | $2,747 | — | — |
| Q1 2022 | 18,443 | $3,244 | — | — |
| Q4 2021 | 18,534 | $3,315 | — | — |