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 | 2,650 | $561 | — | — |
| Q3 2025 | 4,084 | $852 | — | — |
| Q2 2025 | 4,481 | $874 | — | — |
| Q1 2025 | 5,423 | $1,010 | — | — |
| Q4 2024 | 7,443 | $1,475 | — | — |
| Q3 2024 | 9,497 | $1,907 | — | — |
| Q2 2024 | 12,251 | $2,236 | — | — |
| Q1 2024 | 12,670 | $2,431 | — | — |
| Q4 2023 | 14,480 | $2,606 | — | — |
| Q3 2023 | 19,414 | $3,096 | — | — |
| Q2 2023 | 19,995 | $3,307 | — | — |
| Q4 2021 | 1,218 | $218 | — | — |
| Q2 2021 | 1,155 | $201 | — | — |
| Q4 2017 | 489 | $65 | — | — |