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 | 40,744 | $8,629 | — | — |
| Q3 2025 | 41,002 | $8,558 | — | — |
| Q2 2025 | 41,435 | $8,080 | — | — |
| Q1 2025 | 42,035 | $7,831 | — | — |
| Q4 2024 | 41,837 | $8,291 | — | — |
| Q3 2024 | 41,298 | $8,292 | — | — |
| Q2 2024 | 37,358 | $6,819 | — | — |
| Q1 2024 | 37,098 | $6,845 | — | — |
| Q4 2023 | 38,601 | $6,947 | — | — |
| Q3 2023 | 37,890 | $6,043 | — | — |
| Q2 2023 | 37,579 | $6,216 | — | — |
| Q1 2023 | 37,025 | $5,878 | — | — |
| Q4 2022 | 36,022 | $5,720 | — | — |