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 | 35,204 | $7,456 | — | — |
| Q3 2025 | 34,979 | $7,276 | — | — |
| Q2 2025 | 34,348 | $6,698 | — | — |
| Q1 2025 | 32,412 | $6,038 | — | — |
| Q4 2024 | 32,187 | $6,379 | — | — |
| Q3 2024 | 31,653 | $6,355 | — | — |
| Q2 2024 | 31,377 | $5,727 | — | — |
| Q1 2024 | 28,547 | $5,478 | — | — |
| Q4 2023 | 26,666 | $4,799 | — | — |
| Q3 2023 | 27,687 | $4,416 | — | — |
| Q2 2023 | 27,726 | $4,586 | — | — |
| Q1 2023 | 28,844 | $4,579 | — | — |
| Q4 2022 | 30,610 | $4,861 | — | — |