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 | 12,892 | $2,730 | — | — |
| Q3 2025 | 13,233 | $2,762 | — | — |
| Q2 2025 | 13,388 | $2,611 | — | — |
| Q1 2025 | 12,886 | $2,401 | — | — |
| Q4 2024 | 12,345 | $2,447 | — | — |
| Q3 2024 | 12,348 | $2,479 | — | — |
| Q2 2024 | 12,663 | $2,311 | — | — |
| Q1 2024 | 12,941 | $2,483 | — | — |
| Q4 2023 | 13,335 | $2,400 | — | — |
| Q3 2023 | 13,357 | $2,130 | — | — |
| Q2 2023 | 13,624 | $2,253 | — | — |
| Q1 2023 | 13,733 | $2,180 | — | — |
| Q4 2022 | 14,204 | $2,256 | — | — |
| Q3 2022 | 14,194 | $2,035 | — | — |
| Q2 2022 | 14,742 | $2,209 | — | — |
| Q1 2022 | 16,245 | $2,858 | — | — |
| Q4 2021 | 16,925 | $3,027 | — | — |