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 | 34,233 | $7,250 | — | — |
| Q3 2025 | 32,461 | $6,775 | — | — |
| Q2 2025 | 32,391 | $6,317 | — | — |
| Q1 2025 | 32,694 | $6,091 | — | — |
| Q4 2024 | 31,803 | $6,303 | — | — |
| Q3 2024 | 30,927 | $6,210 | — | — |
| Q2 2024 | 29,815 | $5,442 | — | — |
| Q1 2024 | 28,978 | $5,560 | — | — |
| Q4 2023 | 29,891 | $5,379 | — | — |
| Q3 2023 | 29,977 | $4,781 | — | — |
| Q2 2023 | 28,922 | $4,784 | — | — |
| Q1 2023 | 28,478 | $4,521 | — | — |
| Q4 2022 | 28,506 | $4,527 | — | — |
| Q3 2022 | 41,350 | $5,930 | — | — |
| Q2 2022 | 40,773 | $6,108 | — | — |
| Q1 2022 | 39,934 | $7,026 | — | — |
| Q4 2021 | 39,880 | $7,133 | — | — |