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 | 8,183 | $1,733 | — | — |
| Q3 2025 | 8,183 | $1,708 | — | — |
| Q2 2025 | 8,268 | $1,612 | — | — |
| Q1 2025 | 8,443 | $1,573 | — | — |
| Q4 2024 | 8,490 | $1,683 | — | — |
| Q3 2024 | 8,714 | $1,750 | — | — |
| Q2 2024 | 10,139 | $1,851 | — | — |
| Q1 2024 | 10,259 | $2 | — | — |
| Q4 2023 | 10,328 | $2 | — | — |
| Q3 2023 | 10,861 | $2 | — | — |
| Q2 2023 | 10,671 | $2 | — | — |
| Q1 2023 | 10,801 | $2 | — | — |
| Q4 2022 | 10,901 | $2 | — | — |
| Q3 2022 | 10,016 | $1,436 | — | — |
| Q2 2022 | 10,095 | $1,512 | — | — |
| Q1 2022 | 9,897 | $1,741 | — | — |
| Q4 2021 | 8,595 | $1,537 | — | — |