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 | 22,531 | $5 | — | — |
| Q3 2025 | 19,493 | $4 | — | — |
| Q2 2025 | 20,419 | $4 | — | — |
| Q1 2025 | 20,846 | $4 | — | — |
| Q4 2024 | 24,004 | $5 | — | — |
| Q3 2024 | 18,404 | $4 | — | — |
| Q2 2024 | 18,033 | $3 | — | — |
| Q1 2024 | 21,313 | $4 | — | — |
| Q4 2023 | 17,434 | $3 | — | — |
| Q3 2023 | 17,365 | $3 | — | — |
| Q2 2023 | 17,346 | $3 | — | — |
| Q1 2023 | 19,393 | $3 | — | — |
| Q4 2022 | 20,104 | $3 | — | — |
| Q3 2022 | 20,083 | $2,883 | — | — |
| Q2 2022 | 16,688 | $2,500 | — | — |
| Q1 2022 | 16,688 | $2,937 | — | — |