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 | 26,357 | $5,582 | — | — |
| Q3 2025 | 26,480 | $5,527 | — | — |
| Q2 2025 | 26,379 | $5,144 | — | — |
| Q1 2025 | 26,528 | $4,942 | — | — |
| Q4 2024 | 26,325 | $5,217 | — | — |
| Q3 2024 | 28,294 | $5,681 | — | — |
| Q2 2024 | 29,500 | $5,384 | — | — |
| Q1 2024 | 29,049 | $5,574 | — | — |
| Q4 2023 | 29,569 | $5,322 | — | — |
| Q3 2023 | 29,736 | $4,743 | — | — |
| Q2 2023 | 29,655 | $4,905 | — | — |
| Q1 2023 | 28,986 | $4,602 | — | — |
| Q4 2022 | 27,906 | $4,431 | — | — |
| Q3 2022 | 27,419 | $3,932 | — | — |
| Q2 2022 | 26,670 | $3,996 | — | — |
| Q1 2022 | 26,413 | $4,647 | — | — |
| Q4 2021 | 1,533 | $274 | — | — |