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 | 21,611 | $4,577 | — | — |
| Q3 2025 | 24,244 | $5,060 | — | — |
| Q2 2025 | 24,079 | $4,696 | — | — |
| Q1 2025 | 23,611 | $4,679 | — | — |
| Q4 2024 | 23,611 | $4,679 | — | — |
| Q3 2024 | 24,143 | $4,848 | — | — |
| Q2 2024 | 23,946 | $4,371 | — | — |
| Q1 2024 | 23,262 | $4,463 | — | — |
| Q4 2023 | 21,906 | $3,943 | — | — |
| Q3 2023 | 15,208 | $2,425 | — | — |
| Q2 2023 | 14,242 | $2,356 | — | — |
| Q4 2022 | 13,606 | $2,161 | — | — |