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 | 14,048 | $2,975 | — | — |
| Q3 2025 | 14,834 | $3,096 | — | — |
| Q2 2025 | 15,284 | $2,981 | — | — |
| Q1 2025 | 15,055 | $2,805 | — | — |
| Q4 2024 | 16,935 | $3,356 | — | — |
| Q3 2024 | 39,904 | $7,260 | — | — |
| Q2 2024 | 39,812 | $7,243 | — | — |
| Q1 2024 | 39,904 | $7,260 | — | — |
| Q4 2023 | 40,018 | $7,281 | — | — |
| Q3 2023 | 40,084 | $6,393 | — | — |
| Q2 2023 | 39,952 | $6,608 | — | — |
| Q1 2023 | 39,651 | $6,295 | — | — |
| Q4 2022 | 37,093 | $5,884 | — | — |
| Q3 2022 | 32,879 | $4,715 | — | — |
| Q2 2022 | 30,870 | $4,625 | — | — |
| Q1 2022 | 26,185 | $4,607 | — | — |
| Q4 2021 | 23,123 | $4,136 | — | — |