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 | 20,603 | $4,364 | — | — |
| Q3 2025 | 20,601 | $4,300 | — | — |
| Q2 2025 | 21,000 | $4,095 | — | — |
| Q1 2025 | 49,014 | $9,131 | — | — |
| Q4 2024 | 40,676 | $8,061 | — | — |
| Q3 2024 | 30,966 | $6,217 | — | — |
| Q2 2024 | 18,772 | $3,426 | — | — |
| Q1 2024 | 11,747 | $2,254 | — | — |
| Q4 2023 | 7,001 | $1,260 | — | — |
| Q3 2023 | 6,593 | $1,052 | — | — |
| Q2 2023 | 6,275 | $1,038 | — | — |
| Q1 2023 | 5,707 | $906 | — | — |
| Q4 2022 | 3,731 | $592 | — | — |