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 | 4,820 | $1,021 | — | — |
| Q3 2025 | 5,004 | $1,044 | — | — |
| Q2 2025 | 5,225 | $1,019 | — | — |
| Q1 2025 | 4,628 | $862 | — | — |
| Q4 2024 | 4,591 | $910 | — | — |
| Q3 2024 | 6,252 | $1,255 | — | — |
| Q2 2024 | 6,405 | $1,169 | — | — |
| Q1 2024 | 6,385 | $1,225 | — | — |
| Q4 2023 | 6,540 | $1,177 | — | — |
| Q3 2023 | 7,177 | $1,146 | — | — |
| Q2 2023 | 7,008 | $1,160 | — | — |
| Q4 2022 | 8,956 | $1,424 | — | — |
| Q3 2022 | 9,646 | $1,385 | — | — |
| Q2 2022 | 11,316 | $1,696 | — | — |
| Q1 2022 | 11,364 | $2,001 | — | — |
| Q4 2021 | 11,752 | $2,105 | — | — |
| Q3 2021 | 12,552 | $2,127 | — | — |
| Q2 2021 | 12,236 | $2,128 | — | — |
| Q1 2021 | 12,591 | $2,059 | — | — |