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 | 13,607 | $2,882 | — | — |
| Q3 2025 | 13,607 | $2,840 | — | — |
| Q2 2025 | 1,146 | $223 | — | — |
| Q1 2025 | 13,849 | $2,580 | — | — |
| Q4 2024 | 14,057 | $2,786 | — | — |
| Q3 2024 | 14,094 | $2,830 | — | — |
| Q2 2024 | 13,540 | $2,471 | — | — |
| Q1 2024 | 12,981 | $2,491 | — | — |
| Q4 2023 | 13,933 | $2,508 | — | — |
| Q3 2023 | 1,800 | $287 | — | — |
| Q2 2023 | 14,291 | $2,364 | — | — |
| Q1 2023 | 14,664 | $2,328 | — | — |
| Q4 2022 | 14,736 | $2,340 | — | — |