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 | 12,287 | $2,602 | — | — |
| Q3 2025 | 12,280 | $2,563 | — | — |
| Q2 2025 | 12,273 | $2,393 | — | — |
| Q1 2025 | 12,280 | $2,288 | — | — |
| Q4 2024 | 12,207 | $2,419 | — | — |
| Q3 2024 | 12,210 | $2,451 | — | — |
| Q2 2024 | 12,208 | $2,228 | — | — |
| Q1 2024 | 12,305 | $2,361 | — | — |
| Q4 2023 | 13,180 | $2,372 | — | — |
| Q3 2023 | 12,702 | $2,026 | — | — |
| Q2 2023 | 12,689 | $2,099 | — | — |
| Q1 2023 | 12,376 | $1,965 | — | — |
| Q4 2022 | 12,321 | $1,956 | — | — |