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 | 14,280 | $3,024 | — | — |
| Q3 2025 | 15,445 | $3,223 | — | — |
| Q2 2025 | 16,142 | $3,148 | — | — |
| Q1 2025 | 15,266 | $2,844 | — | — |
| Q4 2024 | 10,910 | $2,162 | — | — |
| Q3 2024 | 10,654 | $2,139 | — | — |
| Q2 2024 | 11,960 | $2,183 | — | — |
| Q1 2024 | 4,706 | $903 | — | — |
| Q4 2023 | 7,265 | $1,307 | — | — |
| Q3 2023 | 5,750 | $917 | — | — |
| Q2 2023 | 6,428 | $1,063 | — | — |
| Q1 2023 | 10,043 | $1,594 | — | — |
| Q4 2022 | 6,512 | $1,034 | — | — |
| Q3 2022 | 5,810 | $833 | — | — |
| Q2 2022 | 3,462 | $519 | — | — |