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 | 32,574 | $6,899 | — | — |
| Q3 2025 | 31,738 | $6,625 | — | — |
| Q2 2025 | 29,508 | $5,756 | — | — |
| Q1 2025 | 26,248 | $4,890 | — | — |
| Q4 2024 | 22,353 | $4,430 | — | — |
| Q3 2024 | 21,673 | $4,351 | — | — |
| Q2 2024 | 19,404 | $3,543 | — | — |
| Q1 2024 | 18,944 | $3,635 | — | — |
| Q4 2023 | 17,778 | $3,200 | — | — |
| Q3 2023 | 16,881 | $2,692 | — | — |
| Q2 2023 | 16,676 | $2,758 | — | — |
| Q1 2023 | 16,386 | $2,601 | — | — |
| Q4 2022 | 16,083 | $2,554 | — | — |
| Q3 2022 | 16,105 | $2,310 | — | — |
| Q2 2022 | 15,095 | $2,262 | — | — |
| Q1 2022 | 13,143 | $2,312 | — | — |
| Q4 2021 | 14,510 | $2,595 | — | — |