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 | 6,403 | $1,373 | — | — |
| Q3 2025 | 6,215 | $1,276 | — | — |
| Q2 2025 | 6,059 | $1,199 | — | — |
| Q1 2025 | 5,679 | $1,005 | — | — |
| Q4 2024 | 5,032 | $1,006 | — | — |
| Q3 2024 | 4,737 | $941 | — | — |
| Q2 2024 | 4,560 | $823 | — | — |
| Q1 2024 | 4,495 | $855 | — | — |
| Q4 2023 | 8,605 | $1,553 | — | — |
| Q3 2023 | 8,218 | $1,273 | — | — |
| Q2 2023 | 6,593 | $1,090 | — | — |
| Q1 2023 | 6,465 | $1,027 | — | — |
| Q4 2022 | 5,651 | $897 | — | — |
| Q3 2022 | 5,171 | $741,521 | — | — |
| Q2 2022 | 4,829 | $723,480 | — | — |