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 | 12,725 | $2,695 | — | — |
| Q3 2025 | 13,577 | $2,834 | — | — |
| Q2 2025 | 13,819 | $2,695 | — | — |
| Q1 2025 | 13,735 | $2,559 | — | — |
| Q4 2024 | 13,629 | $2,701 | — | — |
| Q3 2024 | 13,549 | $2,720 | — | — |
| Q2 2024 | 13,584 | $2,479 | — | — |
| Q1 2024 | 13,584 | $2,607 | — | — |
| Q4 2023 | 13,577 | $2,444 | — | — |
| Q3 2023 | 13,841 | $2,208 | — | — |
| Q2 2023 | 13,869 | $2,294 | — | — |
| Q1 2023 | 13,831 | $2,196 | — | — |
| Q4 2022 | 12,554 | $1,994 | — | — |