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 | 6,665 | $1,412 | — | — |
| Q3 2025 | 6,540 | $1,365 | — | — |
| Q2 2025 | 7,184 | $1,363 | — | — |
| Q1 2025 | 7,449 | $1,388 | — | — |
| Q4 2024 | 8,195 | $1,624 | — | — |
| Q3 2024 | 7,374 | $1,481 | — | — |
| Q2 2024 | 9,655 | $1,762 | — | — |
| Q1 2024 | 9,136 | $1,753 | — | — |
| Q4 2023 | 8,108 | $1,459 | — | — |
| Q3 2023 | 8,591 | $1,370 | — | — |
| Q2 2023 | 8,220 | $1,360 | — | — |
| Q1 2023 | 8,521 | $1,353 | — | — |
| Q4 2022 | 7,691 | $1,221 | — | — |
| Q3 2022 | 6,735 | $966 | — | — |
| Q2 2022 | 6,551 | $1,029 | — | — |
| Q1 2022 | 7,375 | $1,297,558 | — | — |
| Q4 2021 | 6,683 | $1,135 | — | — |