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 | 28,016 | $5,933 | — | — |
| Q3 2025 | 28,507 | $5,976 | — | — |
| Q2 2025 | 28,557 | $5,595 | — | — |
| Q1 2025 | 29,183 | $5,436 | — | — |
| Q4 2024 | 29,183 | $5,783 | — | — |
| Q3 2024 | 31,706 | $6,366 | — | — |
| Q2 2024 | 29,290 | $5,376 | — | — |
| Q1 2024 | 31,706 | $6,084 | — | — |
| Q4 2023 | 30,377 | $5,467 | — | — |
| Q3 2023 | 30,408 | $4,850 | — | — |
| Q2 2023 | 30,386 | $5,026 | — | — |
| Q1 2023 | 30,456 | $4,835 | — | — |
| Q4 2022 | 30,432 | $5 | — | — |
| Q3 2022 | 30,404 | $4,360 | — | — |
| Q2 2022 | 30,404 | $4,555 | — | — |
| Q1 2022 | 30,403 | $5,349 | — | — |
| Q4 2021 | 30,389 | $5,435 | — | — |