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 | 6,591 | $1,413 | — | — |
| Q3 2025 | 6,689 | $1,401 | — | — |
| Q2 2025 | 7,507 | $1,514 | — | — |
| Q1 2025 | 7,500 | $1,274 | — | — |
| Q4 2024 | 8,004 | $1,581 | — | — |
| Q3 2024 | 8,436 | $1,671 | — | — |
| Q2 2024 | 9,028 | $1,648 | — | — |
| Q1 2024 | 10,764 | $2,065 | — | — |
| Q4 2023 | 14,310 | $2,546 | — | — |
| Q3 2023 | 17,358 | $2,724 | — | — |
| Q2 2023 | 19,133 | $3,150 | — | — |
| Q1 2023 | 19,660 | $3,121 | — | — |
| Q4 2022 | 20,192 | $3,207 | — | — |
| Q3 2022 | 21,742 | $3,118 | — | — |
| Q2 2022 | 21,524 | $3,225 | — | — |
| Q1 2022 | 20,605 | $3,590 | — | — |
| Q4 2021 | 13,089 | $2,341 | — | — |