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 | 5,552 | $1,176 | — | — |
| Q3 2025 | 5,488 | $1,145 | — | — |
| Q2 2025 | 5,442 | $1,061 | — | — |
| Q1 2025 | 5,198 | $968 | — | — |
| Q4 2024 | 4,776 | $946 | — | — |
| Q3 2024 | 4,885 | $981 | — | — |
| Q2 2024 | 4,575 | $835 | — | — |
| Q1 2024 | 5,237 | $1,005 | — | — |
| Q4 2023 | 5,281 | $950 | — | — |
| Q3 2023 | 5,208 | $831 | — | — |
| Q2 2023 | 4,972 | $822 | — | — |
| Q1 2023 | 4,700 | $746 | — | — |
| Q4 2022 | 3,906 | $620 | — | — |
| Q3 2022 | 3,706 | $531 | — | — |
| Q2 2022 | 2,926 | $438 | — | — |
| Q1 2022 | 2,110 | $371 | — | — |