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 | 6,134 | $1,299 | — | — |
| Q3 2025 | 6,765 | $1,412 | — | — |
| Q2 2025 | 6,394 | $1,247 | — | — |
| Q1 2025 | 6,059 | $1,132 | — | — |
| Q4 2024 | 10,990 | $2,178 | — | — |
| Q3 2024 | 5,258 | $1,056 | — | — |
| Q2 2024 | 4,683 | $855 | — | — |
| Q1 2024 | 5,975 | $1,146 | — | — |
| Q4 2023 | 5,214 | $938 | — | — |
| Q3 2023 | 3,810 | $608 | — | — |
| Q2 2023 | 2,699 | $446 | — | — |
| Q1 2023 | 25,100 | $3,985 | — | — |
| Q4 2022 | 5,970 | $948 | — | — |