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 | 4,809 | $1,018 | — | — |
| Q3 2025 | 5,106 | $1,066 | — | — |
| Q2 2025 | 5,327 | $1,039 | — | — |
| Q1 2025 | 5,325 | $992 | — | — |
| Q4 2024 | 5,465 | $1,083 | — | — |
| Q3 2024 | 5,584 | $1,121 | — | — |
| Q2 2024 | 6,054 | $1,105 | — | — |
| Q1 2024 | 6,054 | $1,162 | — | — |
| Q4 2023 | 4,894 | $881 | — | — |
| Q3 2023 | 4,520 | $721 | — | — |
| Q2 2023 | 4,589 | $759 | — | — |
| Q1 2023 | 4,567 | $725 | — | — |
| Q4 2022 | 3,280 | $521 | — | — |