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 | 12,619 | $2,673 | — | — |
| Q3 2025 | 12,591 | $2,628 | — | — |
| Q2 2025 | 12,732 | $2,483 | — | — |
| Q1 2025 | 10,090 | $1,880 | — | — |
| Q4 2024 | 10,005 | $1,983 | — | — |
| Q3 2024 | 10,078 | $2,024 | — | — |
| Q2 2024 | 10,226 | $1,867 | — | — |
| Q1 2024 | 10,597 | $2,033 | — | — |
| Q4 2023 | 10,847 | $1,952 | — | — |
| Q3 2023 | 10,771 | $1,718 | — | — |
| Q2 2023 | 10,904 | $1,804 | — | — |
| Q1 2023 | 10,916 | $1,733 | — | — |
| Q4 2022 | 10,837 | $1,721 | — | — |
| Q3 2022 | 11,785 | $1,690 | — | — |
| Q2 2022 | 12,035 | $1,803 | — | — |
| Q1 2022 | 11,537 | $2,030 | — | — |
| Q4 2021 | 11,542 | $2,064 | — | — |