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 | 4,725 | $1,001 | — | — |
| Q3 2025 | 4,805 | $1,003 | — | — |
| Q2 2025 | 4,805 | $937 | — | — |
| Q1 2025 | 5,002 | $932 | — | — |
| Q4 2024 | 5,038 | $998 | — | — |
| Q3 2024 | 5,330 | $1,070 | — | — |
| Q2 2024 | 5,414 | $988 | — | — |
| Q1 2024 | 6,096 | $1,170 | — | — |
| Q4 2023 | 6,211 | $1,118 | — | — |
| Q3 2023 | 6,250 | $997 | — | — |
| Q2 2023 | 6,291 | $1,041 | — | — |
| Q1 2023 | 6,671 | $1,059 | — | — |
| Q4 2022 | 6,671 | $1,059 | — | — |
| Q3 2022 | 6,546 | $939 | — | — |
| Q2 2022 | 6,569 | $984 | — | — |
| Q1 2022 | 7,158 | $1,259 | — | — |
| Q4 2021 | 7,158 | $1,280 | — | — |