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 | 11,154 | $2,362 | — | — |
| Q3 2025 | 13,517 | $2,821 | — | — |
| Q2 2025 | 14,442 | $2,816 | — | — |
| Q1 2025 | 14,410 | $2,684 | — | — |
| Q4 2024 | 14,337 | $2,841 | — | — |
| Q3 2024 | 14,085 | $2,828 | — | — |
| Q2 2024 | 13,901 | $2,537 | — | — |
| Q1 2024 | 13,312 | $2,554 | — | — |
| Q4 2023 | 12,671 | $2,280 | — | — |
| Q3 2023 | 11,567 | $1,845 | — | — |
| Q2 2023 | 11,632 | $1,924 | — | — |
| Q1 2023 | 11,277 | $1,790 | — | — |
| Q4 2022 | 10,962 | $1,741 | — | — |
| Q3 2022 | 8,029 | $1,151 | — | — |
| Q2 2022 | 7,899 | $1,183 | — | — |
| Q1 2022 | 7,477 | $1,316 | — | — |
| Q4 2021 | 7,510 | $1,244 | — | — |