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 | 9,423 | $1,996 | — | — |
| Q3 2025 | 3,225 | $673 | — | — |
| Q4 2024 | 1,116 | $221 | — | — |
| Q3 2024 | 1,116 | $224 | — | — |
| Q2 2024 | 1,116 | $204 | — | — |
| Q1 2023 | 6,113 | $971 | — | — |
| Q4 2022 | 5,980 | $950 | — | — |
| Q3 2022 | 6,034 | $865 | — | — |
| Q2 2022 | 6,068 | $907 | — | — |
| Q1 2022 | 5,338 | $939 | — | — |
| Q4 2021 | 5,882 | $1,052 | — | — |