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 | 10,797 | $2,287 | — | — |
| Q3 2025 | 10,797 | $2,253 | — | — |
| Q2 2025 | 11,020 | $2,149 | — | — |
| Q1 2025 | 11,020 | $2,053 | — | — |
| Q4 2024 | 11,351 | $2,250 | — | — |
| Q3 2024 | 11,134 | $2,235 | — | — |
| Q2 2024 | 11,276 | $2,058 | — | — |
| Q1 2024 | 11,456 | $2,198 | — | — |
| Q4 2023 | 13,756 | $2,476 | — | — |
| Q3 2023 | 9,638 | $1,537 | — | — |
| Q2 2023 | 9,788 | $1,619 | — | — |
| Q1 2023 | 2,867 | $455 | — | — |
| Q4 2022 | 2,846 | $452 | — | — |
| Q3 2022 | 2,846 | $408 | — | — |
| Q2 2022 | 2,846 | $426 | — | — |
| Q1 2022 | 2,846 | $501 | — | — |
| Q4 2021 | 13,916 | $2,489 | — | — |
| Q3 2021 | 2,846 | $482 | — | — |
| Q2 2021 | 2,349 | $408 | — | — |
| Q1 2021 | 118 | $20 | — | — |