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 | 17,639 | $3,736 | — | — |
| Q3 2025 | 17,091 | $3,567 | — | — |
| Q2 2025 | 16,606 | $3,238 | — | — |
| Q1 2025 | 16,212 | $3,020 | — | — |
| Q4 2024 | 15,968 | $3,185 | — | — |
| Q3 2024 | 14,683 | $2,948 | — | — |
| Q2 2024 | 14,067 | $2,568 | — | — |
| Q1 2024 | 15,604 | $2,994 | — | — |
| Q4 2023 | 15,486 | $2,787 | — | — |
| Q3 2023 | 13,883 | $2,214 | — | — |
| Q2 2023 | 13,872 | $2,294 | — | — |
| Q1 2023 | 13,376 | $2,124 | — | — |
| Q4 2022 | 11,451 | $1,818 | — | — |
| Q3 2022 | 10,866 | $1,558 | — | — |
| Q2 2022 | 9,876 | $1,480 | — | — |
| Q1 2022 | 7,461 | $1,313 | — | — |
| Q4 2021 | 4,605 | $824 | — | — |