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 | 9,124 | $1,932 | — | — |
| Q3 2025 | 9,164 | $1,913 | — | — |
| Q2 2025 | 8,131 | $1,586 | — | — |
| Q1 2025 | 8,277 | $1,542 | — | — |
| Q4 2024 | 6,731 | $1,334 | — | — |
| Q3 2024 | 5,434 | $1,091 | — | — |
| Q2 2024 | 5,303 | $969 | — | — |
| Q1 2024 | 2,928 | $562 | — | — |
| Q4 2023 | 2,635 | $474 | — | — |
| Q3 2023 | 2,208 | $352 | — | — |
| Q2 2023 | 2,263 | $374 | — | — |
| Q1 2023 | 2,725 | $433 | — | — |
| Q4 2022 | 3,528 | $560 | — | — |