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 | 12,445 | $2,636 | — | — |
| Q3 2025 | 13,610 | $2,841 | — | — |
| Q2 2025 | 13,613 | $2,655 | — | — |
| Q1 2025 | 13,627 | $2,539 | — | — |
| Q4 2024 | 13,683 | $2,712 | — | — |
| Q3 2024 | 13,680 | $2,747 | — | — |
| Q2 2024 | 13,656 | $2,492 | — | — |
| Q1 2024 | 6,109 | $1,172 | — | — |
| Q4 2023 | 13,970 | $2,514 | — | — |
| Q3 2023 | 15,279 | $2,437 | — | — |
| Q2 2023 | 14,764 | $2,442 | — | — |
| Q1 2023 | 110,127 | $17,484 | — | — |
| Q4 2022 | 140,084 | $22,240 | — | — |