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 | 30,976 | $6,560 | — | — |
| Q3 2025 | 31,626 | $6,601 | — | — |
| Q2 2025 | 34,150 | $6,660 | — | — |
| Q1 2025 | 31,253 | $5,822 | — | — |
| Q4 2024 | 29,031 | $5,753 | — | — |
| Q3 2024 | 28,315 | $5,685 | — | — |
| Q2 2024 | 22,867 | $4,174 | — | — |
| Q1 2024 | 22,833 | $4,381 | — | — |
| Q4 2023 | 19,755 | $3,555 | — | — |
| Q3 2023 | 16,569 | $2,643 | — | — |
| Q2 2023 | 15,974 | $2,642 | — | — |
| Q1 2023 | 13,309 | $2,113 | — | — |
| Q4 2022 | 9,848 | $1,564 | — | — |
| Q3 2022 | 7,015 | $1,006 | — | — |
| Q2 2022 | 6,761 | $1,013 | — | — |
| Q1 2022 | 6,456 | $1,136 | — | — |
| Q4 2021 | 2,758 | $493 | — | — |
| Q3 2021 | 1,714 | $290 | — | — |
| Q4 2018 | 2,082 | $237 | — | — |