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 | 22,686 | $4,805 | — | — |
| Q3 2025 | 22,699 | $4,712 | — | — |
| Q2 2025 | 27,505 | $5,364 | — | — |
| Q1 2025 | 28,138 | $5,242 | — | — |
| Q4 2024 | 28,818 | $5,711 | — | — |
| Q3 2024 | 28,502 | $5,723 | — | — |
| Q2 2024 | 28,884 | $5,272 | — | — |
| Q1 2024 | 29,072 | $5,247 | — | — |
| Q4 2023 | 26,803 | $4,824 | — | — |
| Q2 2023 | 29,218 | $4,833 | — | — |
| Q1 2023 | 20,703 | $3,287 | — | — |
| Q4 2022 | 19,305 | $3,066 | — | — |