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 | 16,971 | $4 | — | — |
| Q3 2025 | 16,947 | $4 | — | — |
| Q2 2025 | 16,456 | $3 | — | — |
| Q1 2025 | 17,818 | $3 | — | — |
| Q4 2024 | 17,978 | $4 | — | — |
| Q3 2024 | 16,834 | $3 | — | — |
| Q2 2024 | 16,366 | $3 | — | — |
| Q1 2024 | 16,361 | $3 | — | — |
| Q4 2023 | 15,755 | $3 | — | — |
| Q3 2023 | 15,588 | $2 | — | — |
| Q2 2023 | 15,449 | $3 | — | — |
| Q1 2023 | 15,003 | $2 | — | — |
| Q4 2022 | 13,631 | $2 | — | — |
| Q3 2022 | 11,804 | $1,693 | — | — |
| Q2 2022 | 9,048 | $1,356 | — | — |
| Q1 2022 | 8,807 | $1,553 | — | — |
| Q4 2021 | 8,775 | $1,569 | — | — |