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 | 37,595 | $7,962 | — | — |
| Q3 2025 | 37,434 | $7,813 | — | — |
| Q2 2025 | 37,607 | $7,334 | — | — |
| Q1 2025 | 37,484 | $6,983 | — | — |
| Q4 2024 | 38,552 | $7,640 | — | — |
| Q3 2024 | 39,188 | $7,868 | — | — |
| Q2 2024 | 40,521 | $7,396 | — | — |
| Q1 2024 | 40,458 | $7,763 | — | — |
| Q4 2023 | 40,942 | $7,368 | — | — |
| Q3 2023 | 39,424 | $6,288 | — | — |
| Q2 2023 | 39,977 | $6,612 | — | — |
| Q1 2023 | 40,342 | $6,405 | — | — |
| Q4 2022 | 39,672 | $6,300 | — | — |
| Q3 2022 | 38,030 | $5,454 | — | — |
| Q2 2022 | 37,814 | $5,665 | — | — |
| Q1 2022 | 36,339 | $6,394 | — | — |
| Q4 2021 | 29,817 | $5,333 | — | — |