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 | 5,291 | $1,120 | — | — |
| Q3 2025 | 5,220 | $1,089 | — | — |
| Q2 2025 | 5,346 | $1,043 | — | — |
| Q1 2025 | 5,398 | $1,006 | — | — |
| Q4 2024 | 4,983 | $987 | — | — |
| Q3 2024 | 4,767 | $957 | — | — |
| Q2 2024 | 4,457 | $814 | — | — |
| Q1 2024 | 9,477 | $1,818 | — | — |
| Q4 2023 | 4,687 | $843 | — | — |
| Q3 2023 | 6,820 | $1,088 | — | — |
| Q2 2023 | 7,656 | $1,266 | — | — |
| Q1 2023 | 7,014 | $1,114 | — | — |
| Q4 2022 | 6,455 | $1,025 | — | — |
| Q3 2022 | 3,587 | $514 | — | — |
| Q2 2022 | 4,021 | $602 | — | — |
| Q1 2022 | 4,156 | $731 | — | — |
| Q4 2021 | 3,330 | $596 | — | — |