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 | 4,426 | $937 | — | — |
| Q3 2025 | 4,806 | $1,003 | — | — |
| Q2 2025 | 4,585 | $894 | — | — |
| Q1 2025 | 4,612 | $859 | — | — |
| Q4 2024 | 4,729 | $937 | — | — |
| Q3 2024 | 4,800 | $964 | — | — |
| Q2 2024 | 4,963 | $906 | — | — |
| Q1 2024 | 5,543 | $1,064 | — | — |
| Q4 2023 | 26,195 | $4,714 | — | — |
| Q3 2023 | 25,191 | $4,018 | — | — |
| Q2 2023 | 24,826 | $4,106 | — | — |
| Q1 2023 | 25,390 | $4,031 | — | — |
| Q4 2022 | 24,681 | $3,919 | — | — |
| Q3 2022 | 22,432 | $3,217 | — | — |
| Q2 2022 | 16,593 | $2,486 | — | — |
| Q1 2022 | 17,444 | $3,069 | — | — |
| Q4 2021 | 14,284 | $2,555 | — | — |