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 | 20,561 | $4,355 | — | — |
| Q3 2025 | 20,681 | $4,316 | — | — |
| Q2 2025 | 20,647 | $4,026 | — | — |
| Q1 2025 | 20,617 | $3,841 | — | — |
| Q4 2024 | 20,327 | $4,028 | — | — |
| Q3 2024 | 20,592 | $4,134 | — | — |
| Q2 2024 | 21,106 | $3,852 | — | — |
| Q1 2024 | 20,948 | $4,019 | — | — |
| Q4 2023 | 21,601 | $3,887 | — | — |
| Q3 2023 | 22,801 | $3,637 | — | — |
| Q2 2023 | 23,615 | $3,906 | — | — |
| Q1 2023 | 23,469 | $3,726 | — | — |
| Q4 2022 | 21,779 | $3,458 | — | — |
| Q3 2022 | 17,118 | $2,454 | — | — |
| Q2 2022 | 12,769 | $1,913 | — | — |
| Q1 2022 | 10,894 | $1,916 | — | — |