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 | 9,937 | $2,105 | — | — |
| Q3 2025 | 7,565 | $1,579 | — | — |
| Q2 2025 | 6,952 | $1,356 | — | — |
| Q1 2025 | 7,216 | $1,344 | — | — |
| Q4 2024 | 7,552 | $1,497 | — | — |
| Q3 2024 | 7,482 | $1,502 | — | — |
| Q2 2024 | 7,206 | $1,315 | — | — |
| Q1 2024 | 7,280 | $1,397 | — | — |
| Q4 2023 | 7,032 | $1,266 | — | — |
| Q3 2023 | 6,988 | $1,115 | — | — |
| Q2 2023 | 6,834 | $1,130 | — | — |
| Q1 2023 | 5,925 | $941 | — | — |
| Q4 2022 | 4,314 | $685 | — | — |
| Q2 2022 | 3,415 | $512 | — | — |
| Q1 2022 | 1,916 | $337 | — | — |
| Q4 2021 | 1,868 | $334 | — | — |
| Q3 2021 | 4,109 | $589 | — | — |