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 | 13,672 | $2,896 | — | — |
| Q3 2025 | 13,542 | $2,826 | — | — |
| Q2 2025 | 13,986 | $2,727 | — | — |
| Q1 2025 | 15,276 | $2,846 | — | — |
| Q4 2024 | 17,291 | $3,427 | — | — |
| Q3 2024 | 17,404 | $3,494 | — | — |
| Q2 2024 | 17,337 | $3,164 | — | — |
| Q1 2024 | 18,404 | $3,531 | — | — |
| Q4 2023 | 18,482 | $3,241 | — | — |
| Q3 2023 | 18,859 | $3,008 | — | — |
| Q2 2023 | 18,633 | $3,082 | — | — |
| Q1 2023 | 19,695 | $3,127 | — | — |
| Q4 2022 | 16,132 | $3 | — | — |
| Q3 2022 | 2,230 | $320 | — | — |
| Q2 2022 | 7,799 | $1,169 | — | — |
| Q1 2022 | 7,927 | $1,395 | — | — |
| Q4 2021 | 8,986 | $1,607 | — | — |
| Q3 2021 | 8,182 | $1,385 | — | — |
| Q2 2021 | 8,189 | $1,422 | — | — |
| Q1 2021 | 8,585 | $795 | — | — |