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 | 28,931 | $6,127 | — | — |
| Q3 2025 | 28,037 | $5,852 | — | — |
| Q2 2025 | 27,286 | $5,389 | — | — |
| Q1 2025 | 26,542 | $4,944 | — | — |
| Q4 2024 | 25,153 | $4,985 | — | — |
| Q3 2024 | 24,348 | $4,839 | — | — |
| Q2 2024 | 27,124 | $4,951 | — | — |
| Q1 2024 | 22,396 | $4,297 | — | — |
| Q4 2023 | 22,113 | $3,819 | — | — |
| Q3 2023 | 20,619 | $3,238 | — | — |
| Q2 2023 | 19,180 | $3,172 | — | — |
| Q1 2023 | 19,090 | $3,014 | — | — |
| Q4 2022 | 17,726 | $2,906 | — | — |