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 | 18,293 | $3,874 | — | — |
| Q3 2025 | 16,474 | $3,438 | — | — |
| Q2 2025 | 16,356 | $3,243 | — | — |
| Q1 2025 | 13,072 | $2,435 | — | — |
| Q4 2024 | 9,313 | $1,846 | — | — |
| Q3 2024 | 9,029 | $1,813 | — | — |
| Q2 2024 | 8,926 | $1,629 | — | — |
| Q1 2024 | 8,692 | $1,668 | — | — |
| Q4 2023 | 9,206 | $1,657 | — | — |
| Q3 2023 | 7,743 | $1,235 | — | — |
| Q2 2023 | 8,596 | $1,422 | — | — |
| Q1 2023 | 9,585 | $1,522 | — | — |
| Q4 2022 | 8,568 | $1,361 | — | — |