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 | 18,045 | $3,925 | — | — |
| Q3 2025 | 18,003 | $3,758 | — | — |
| Q2 2025 | 18,168 | $3,655 | — | — |
| Q1 2025 | 18,279 | $3,131 | — | — |
| Q4 2024 | 18,074 | $3,528 | — | — |
| Q3 2024 | 17,749 | $3,516 | — | — |
| Q2 2024 | 15,904 | $3,009 | — | — |
| Q1 2024 | 15,802 | $2,986 | — | — |
| Q4 2023 | 15,901 | $2,829 | — | — |
| Q3 2023 | 16,100 | $2,533 | — | — |
| Q2 2023 | 13,877 | $2,341 | — | — |
| Q1 2023 | 12,988 | $2,034 | — | — |
| Q4 2022 | 13,459 | $2,195 | — | — |
| Q3 2022 | 11,152 | $1,599 | — | — |
| Q2 2022 | 10,255 | $1,536 | — | — |
| Q1 2022 | 10,216 | $1,802 | — | — |
| Q4 2021 | 9,218 | $1,666 | — | — |