Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,857 | $2,266 | — | — |
| Q2 2025 | 11,710 | $2,284 | — | — |
| Q1 2025 | 11,690 | $2,178 | — | — |
| Q4 2024 | 11,776 | $2,334 | — | — |
| Q3 2024 | 11,886 | $2,387 | — | — |
| Q2 2024 | 11,970 | $2,185 | — | — |
| Q1 2024 | 12,143 | $2,330 | — | — |
| Q4 2023 | 12,345 | $2,222 | — | — |
| Q3 2023 | 12,484 | $1,991 | — | — |
| Q2 2023 | 12,943 | $2,141 | — | — |
| Q1 2023 | 13,087 | $2,078 | — | — |
| Q4 2022 | 12,934 | $2,054 | — | — |
| Q3 2022 | 12,611 | $1,808 | — | — |
| Q2 2022 | 12,642 | $1,894 | — | — |
| Q1 2022 | 13,018 | $2,290 | — | — |
| Q4 2021 | 12,491 | $2,234 | — | — |
| Q3 2021 | 12,821 | $2,170 | — | — |
| Q2 2021 | 12,838 | $2,230 | — | — |