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 | 8,630 | $1,828 | — | — |
| Q3 2025 | 8,797 | $1,844 | — | — |
| Q2 2025 | 8,896 | $1,735 | — | — |
| Q1 2025 | 9,814 | $1,828 | — | — |
| Q4 2024 | 10,797 | $2,140 | — | — |
| Q3 2024 | 11,547 | $2,318 | — | — |
| Q2 2024 | 12,180 | $2,223 | — | — |
| Q1 2024 | 12,475 | $2,394 | — | — |
| Q4 2023 | 12,184 | $2,193 | — | — |
| Q3 2023 | 10,774 | $1,718 | — | — |
| Q2 2023 | 10,028 | $1,659 | — | — |
| Q1 2023 | 5,678 | $901 | — | — |
| Q4 2022 | 3,703 | $588 | — | — |