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 | 24,379 | $5,163 | — | — |
| Q3 2025 | 24,017 | $5,013 | — | — |
| Q2 2025 | 23,822 | $4,646 | — | — |
| Q1 2025 | 24,350 | $4,536 | — | — |
| Q4 2024 | 24,517 | $4,859 | — | — |
| Q3 2024 | 25,196 | $5,059 | — | — |
| Q2 2024 | 24,394 | $4,452 | — | — |
| Q1 2024 | 23,910 | $4,588 | — | — |
| Q4 2023 | 23,109 | $4,159 | — | — |
| Q3 2023 | 20,593 | $3,284 | — | — |
| Q2 2023 | 20,234 | $3,347 | — | — |
| Q1 2023 | 20,528 | $3,206 | — | — |
| Q4 2022 | 19,505 | $3,097 | — | — |
| Q3 2022 | 15,801 | $2,266 | — | — |
| Q2 2022 | 12,346 | $1,864 | — | — |
| Q1 2022 | 11,964 | $2,133 | — | — |
| Q4 2021 | 12,361 | $2,211 | — | — |