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 | 26,457 | $5,603 | — | — |
| Q3 2025 | 24,607 | $5,136 | — | — |
| Q2 2025 | 24,434 | $4,765 | — | — |
| Q1 2025 | 21,023 | $3,916 | — | — |
| Q4 2024 | 17,753 | $3,518 | — | — |
| Q3 2024 | 18,139 | $3,642 | — | — |
| Q2 2024 | 17,719 | $3,234 | — | — |
| Q1 2024 | 17,658 | $3,388 | — | — |
| Q4 2023 | 17,721 | $3,189 | — | — |
| Q3 2023 | 20,647 | $3,293 | — | — |
| Q2 2023 | 20,687 | $3,422 | — | — |
| Q1 2023 | 21,365 | $3,392 | — | — |
| Q4 2022 | 26,988 | $4,286 | — | — |
| Q3 2022 | 31,437 | $4,508 | — | — |
| Q2 2022 | 30,274 | $4,536 | — | — |
| Q1 2022 | 29,538 | $4,881 | — | — |
| Q4 2021 | 28,971 | $5,181 | — | — |
| Q3 2021 | 24,410 | $4,132 | — | — |