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 | 9,001 | $1,906 | — | — |
| Q3 2025 | 9,203 | $1,921 | — | — |
| Q2 2025 | 9,212 | $1,797 | — | — |
| Q1 2025 | 9,408 | $1,753 | — | — |
| Q4 2024 | 9,628 | $1,908 | — | — |
| Q3 2024 | 9,976 | $2,003 | — | — |
| Q2 2024 | 9,959 | $1,818 | — | — |
| Q1 2024 | 10,021 | $1,923 | — | — |
| Q4 2023 | 9,686 | $1,743 | — | — |
| Q3 2023 | 9,188 | $1,465 | — | — |
| Q2 2023 | 8,370 | $1,384 | — | — |
| Q1 2023 | 8,069 | $1,281 | — | — |
| Q4 2022 | 7,338 | $1,165 | — | — |
| Q3 2022 | 6,945 | $996 | — | — |
| Q2 2022 | 6,848 | $1,026 | — | — |
| Q1 2022 | 6,381 | $1,123 | — | — |
| Q4 2021 | 6,277 | $1,123 | — | — |