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 | 5,111 | $1,083 | — | — |
| Q3 2025 | 5,111 | $1,067 | — | — |
| Q2 2025 | 5,114 | $997 | — | — |
| Q1 2025 | 5,682 | $1,059 | — | — |
| Q4 2024 | 5,736 | $1,137 | — | — |
| Q3 2024 | 5,739 | $1,152 | — | — |
| Q2 2024 | 6,260 | $1,143 | — | — |
| Q1 2024 | 6,742 | $1,294 | — | — |
| Q4 2023 | 7,048 | $1,268 | — | — |
| Q3 2023 | 11,878 | $1,894 | — | — |
| Q2 2023 | 11,960 | $1,978 | — | — |
| Q1 2023 | 12,254 | $1,945 | — | — |
| Q4 2022 | 11,745 | $1,865 | — | — |
| Q3 2022 | 12,030 | $1,780 | — | — |
| Q2 2022 | 11,326 | $1,697 | — | — |
| Q1 2022 | 11,297 | $1,988 | — | — |
| Q4 2021 | 11,271 | $2,016 | — | — |