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 | 1,219 | $270 | — | — |
| Q3 2025 | 1,218 | $257 | — | — |
| Q2 2025 | 1,573 | $318 | — | — |
| Q1 2025 | 11,054 | $1,927 | — | — |
| Q4 2024 | 19,957 | $4,016 | — | — |
| Q3 2024 | 18,689 | $3,735 | — | — |
| Q2 2024 | 17,749 | $3,493 | — | — |
| Q1 2024 | 17,146 | $3,247 | — | — |
| Q4 2023 | 12,351 | $2,199 | — | — |
| Q3 2023 | 1,741 | $268 | — | — |
| Q2 2023 | 3,328 | $567 | — | — |
| Q4 2022 | 43,174 | $7,439 | — | — |