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 | 2,262 | $479 | — | — |
| Q3 2025 | 5,865 | $1,229 | — | — |
| Q2 2025 | 5,803 | $1,137 | — | — |
| Q1 2025 | 5,384 | $1,003 | — | — |
| Q4 2024 | 4,716 | $935 | — | — |
| Q3 2024 | 3,799 | $763 | — | — |
| Q2 2024 | 3,400 | $621 | — | — |
| Q1 2024 | 2,418 | $464 | — | — |
| Q4 2023 | 1,328 | $239 | — | — |
| Q3 2023 | 1,128 | $180 | — | — |
| Q2 2023 | 1,104 | $183 | — | — |
| Q1 2023 | 1,028 | $163 | — | — |
| Q4 2022 | 981 | $156 | — | — |
| Q3 2022 | 504 | $72 | — | — |
| Q2 2022 | 498 | $75 | — | — |
| Q1 2022 | 521 | $92 | — | — |
| Q4 2021 | 521 | $93 | — | — |