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 | 38,073 | $8,063 | — | — |
| Q3 2025 | 39,033 | $8,147 | — | — |
| Q2 2025 | 39,064 | $7,618 | — | — |
| Q1 2025 | 35,406 | $6,596 | — | — |
| Q4 2024 | 33,828 | $6,704 | — | — |
| Q3 2024 | 34,261 | $6,879 | — | — |
| Q2 2024 | 34,218 | $6,245 | — | — |
| Q1 2024 | 34,532 | $6,626 | — | — |
| Q4 2023 | 34,812 | $6,265 | — | — |
| Q3 2023 | 36,657 | $5,846 | — | — |
| Q2 2023 | 36,774 | $6,082 | — | — |
| Q1 2023 | 36,991 | $5,873 | — | — |
| Q4 2022 | 37,065 | $5,886 | — | — |
| Q3 2022 | 37,182 | $5,332 | — | — |
| Q2 2022 | 38,887 | $5,826 | — | — |
| Q1 2022 | 38,825 | $6,831 | — | — |
| Q4 2021 | 38,687 | $6,919 | — | — |