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 | 7,178 | $1,520 | — | — |
| Q3 2025 | 7,526 | $1,571 | — | — |
| Q2 2025 | 6,912 | $1,348 | — | — |
| Q1 2025 | 6,160 | $1,148 | — | — |
| Q4 2024 | 6,109 | $1,211 | — | — |
| Q3 2024 | 6,370 | $1,163 | — | — |
| Q2 2024 | 6,034 | $1,158 | — | — |
| Q1 2024 | 2,762 | $530 | — | — |
| Q4 2023 | 1,980 | $0 | — | — |
| Q3 2023 | 1,710 | $0 | — | — |
| Q2 2023 | 1,709 | $0 | — | — |
| Q1 2023 | 420 | $0 | — | — |
| Q4 2022 | 232 | $0 | — | — |
| Q3 2022 | 177 | $26 | — | — |
| Q2 2022 | 255 | $45 | — | — |