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 | 3,932 | $833 | — | — |
| Q3 2025 | 3,644 | $761 | — | — |
| Q2 2025 | 3,754 | $732 | — | — |
| Q1 2025 | 32,271 | $6,012 | — | — |
| Q4 2024 | 32,828 | $6,506 | — | — |
| Q3 2024 | 32,849 | $6,595 | — | — |
| Q2 2024 | 32,845 | $5,995 | — | — |
| Q1 2024 | 31,693 | $6,081 | — | — |
| Q4 2023 | 29,397 | $5,291 | — | — |
| Q3 2023 | 35,175 | $5,610 | — | — |
| Q2 2023 | 33,393 | $5,523 | — | — |
| Q1 2023 | 35,533 | $5,641 | — | — |
| Q4 2022 | 33,106 | $5,257 | — | — |
| Q3 2022 | 18,207 | $2,611 | — | — |
| Q2 2022 | 25,564 | $3,830 | — | — |
| Q1 2022 | 26,654 | $4,690 | — | — |