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 | 8,178 | $1,732 | — | — |
| Q3 2025 | 6,648 | $1,387 | — | — |
| Q2 2025 | 5,695 | $1,111 | — | — |
| Q1 2025 | 5,758 | $1,073 | — | — |
| Q4 2024 | 1,428 | $283 | — | — |
| Q3 2024 | 1,888 | $379 | — | — |
| Q2 2024 | 3,845 | $702 | — | — |
| Q1 2024 | 3,795 | $728 | — | — |
| Q4 2023 | 3,592 | $646 | — | — |
| Q3 2023 | 3,365 | $537 | — | — |
| Q2 2023 | 2,868 | $474 | — | — |
| Q1 2023 | 2,853 | $453 | — | — |
| Q4 2022 | 2,620 | $416 | — | — |
| Q3 2022 | 2,627 | $377 | — | — |
| Q2 2022 | 1,724 | $258 | — | — |
| Q1 2022 | 1,858 | $327 | — | — |
| Q4 2021 | 1,557 | $278 | — | — |
| Q2 2021 | 367 | $64 | — | — |
| Q3 2019 | 46 | $6 | — | — |