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 | 5,418 | $1,147 | — | — |
| Q3 2025 | 5,737 | $1,197 | — | — |
| Q2 2025 | 5,798 | $1,131 | — | — |
| Q1 2025 | 6,014 | $1,120 | — | — |
| Q4 2024 | 6,220 | $1,233 | — | — |
| Q3 2024 | 6,328 | $1,271 | — | — |
| Q2 2024 | 6,574 | $1,200 | — | — |
| Q1 2024 | 6,529 | $1,253 | — | — |
| Q4 2023 | 6,776 | $1,219 | — | — |
| Q3 2023 | 6,842 | $1,091 | — | — |
| Q2 2023 | 7,007 | $1,159 | — | — |
| Q1 2023 | 7,465 | $1,185 | — | — |
| Q4 2022 | 9,219 | $1,464 | — | — |
| Q3 2022 | 16,616 | $2,383 | — | — |
| Q2 2022 | 16,023 | $2,401 | — | — |
| Q1 2022 | 16,267 | $2,862 | — | — |
| Q4 2021 | 15,650 | $2,799 | — | — |