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 | 7,821 | $1,656 | — | — |
| Q3 2025 | 7,934 | $1,656 | — | — |
| Q2 2025 | 7,932 | $1,547 | — | — |
| Q1 2025 | 8,432 | $1,571 | — | — |
| Q4 2024 | 8,439 | $1,672 | — | — |
| Q3 2024 | 7,656 | $1,537 | — | — |
| Q2 2024 | 9,760 | $1,756 | — | — |
| Q1 2024 | 8,793 | $1,687 | — | — |
| Q4 2023 | 9,760 | $1,756 | — | — |
| Q3 2023 | 10,030 | $1,600 | — | — |
| Q2 2023 | 10,860 | $1,796 | — | — |
| Q1 2023 | 11,074 | $1,758 | — | — |
| Q4 2022 | 12,243 | $1,945 | — | — |