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 | 7,949 | $1,684 | — | — |
| Q3 2025 | 7,325 | $1,529 | — | — |
| Q2 2025 | 7,797 | $1,520 | — | — |
| Q1 2025 | 8,148 | $1,518 | — | — |
| Q4 2024 | 7,782 | $1,542 | — | — |
| Q3 2024 | 7,815 | $1,569 | — | — |
| Q2 2024 | 7,784 | $1,421 | — | — |
| Q1 2024 | 7,325 | $1,406 | — | — |
| Q4 2023 | 7,522 | $1,354 | — | — |
| Q3 2023 | 7,389 | $1,178 | — | — |
| Q2 2023 | 7,371 | $1,219 | — | — |
| Q1 2023 | 7,351 | $1,167 | — | — |
| Q4 2022 | 7,849 | $1,246 | — | — |
| Q3 2022 | 7,830 | $1,123 | — | — |
| Q2 2022 | 8,650 | $1,296 | — | — |
| Q1 2022 | 8,395 | $1,477 | — | — |
| Q4 2021 | 8,385 | $1,500 | — | — |