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 | 9,172 | $1,943 | — | — |
| Q3 2025 | 9,290 | $1,939 | — | — |
| Q2 2025 | 9,553 | $1,863 | — | — |
| Q1 2025 | 12,253 | $2,283 | — | — |
| Q4 2024 | 12,428 | $2,463 | — | — |
| Q3 2024 | 13,178 | $2,646 | — | — |
| Q2 2024 | 13,628 | $2,487 | — | — |
| Q1 2024 | 13,808 | $2,649 | — | — |
| Q4 2023 | 14,171 | $2,550 | — | — |
| Q3 2023 | 14,442 | $2,303 | — | — |
| Q2 2023 | 14,152 | $2,341 | — | — |
| Q1 2023 | 14,625 | $2,322 | — | — |
| Q4 2022 | 13,153 | $2,089 | — | — |
| Q3 2022 | 8,873 | $1,272 | — | — |
| Q2 2022 | 2,596 | $389 | — | — |