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 | 25,086 | $5,313 | — | — |
| Q3 2025 | 25,195 | $5,258 | — | — |
| Q2 2025 | 29,061 | $5,832 | — | — |
| Q1 2025 | 28,606 | $5,329 | — | — |
| Q4 2024 | 27,502 | $5,450 | — | — |
| Q3 2024 | 26,798 | $5,381 | — | — |
| Q2 2024 | 26,213 | $4,784 | — | — |
| Q1 2024 | 25,049 | $4,700 | — | — |
| Q4 2023 | 26,429 | $4,756 | — | — |
| Q3 2023 | 24,987 | $3,985 | — | — |
| Q2 2023 | 24,831 | $4,107 | — | — |
| Q1 2023 | 23,484 | $3,728 | — | — |
| Q4 2022 | 22,287 | $3,539 | — | — |