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 | 15,961 | $3,380 | — | — |
| Q3 2025 | 15,961 | $3,346 | — | — |
| Q2 2025 | 16,460 | $3,225 | — | — |
| Q1 2025 | 16,615 | $3,095 | — | — |
| Q4 2024 | 18,084 | $3,584 | — | — |
| Q3 2024 | 16,857 | $3,385 | — | — |
| Q2 2024 | 17,178 | $3,153 | — | — |
| Q1 2024 | 17,151 | $3,291 | — | — |
| Q4 2023 | 17,751 | $3,195 | — | — |
| Q3 2023 | 19,228 | $3,067 | — | — |
| Q2 2023 | 21,112 | $3,492 | — | — |
| Q1 2023 | 20,062 | $3,185 | — | — |
| Q4 2022 | 18,608 | $2,955 | — | — |