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 | 8,890 | $1,883 | — | — |
| Q3 2025 | 8,696 | $1,815 | — | — |
| Q2 2025 | 10,325 | $2,013 | — | — |
| Q1 2025 | 6,297 | $1,173 | — | — |
| Q3 2024 | 6,893 | $1,384 | — | — |
| Q2 2024 | 7,305 | $1,333 | — | — |
| Q1 2024 | 8,026 | $1,540 | — | — |
| Q4 2023 | 14,622 | $2,631 | — | — |
| Q3 2023 | 17,724 | $2,827 | — | — |
| Q2 2023 | 20,149 | $3,333 | — | — |
| Q1 2023 | 18,580 | $2,950 | — | — |
| Q4 2022 | 19,364 | $3,075 | — | — |