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 | 16,555 | $3,506 | — | — |
| Q3 2025 | 16,776 | $3,501 | — | — |
| Q2 2025 | 15,798 | $3,081 | — | — |
| Q1 2025 | 16,076 | $2,995 | — | — |
| Q4 2024 | 17,106 | $3,390 | — | — |
| Q3 2024 | 17,184 | $3,450 | — | — |
| Q2 2024 | 17,933 | $3,273 | — | — |
| Q1 2024 | 15,358 | $2,947 | — | — |
| Q4 2023 | 16,200 | $2,915 | — | — |
| Q3 2023 | 17,281 | $2,756 | — | — |
| Q2 2023 | 17,743 | $2,935 | — | — |
| Q1 2023 | 17,309 | $2,748 | — | — |
| Q4 2022 | 19,956 | $3,169 | — | — |