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 | 10,402 | $2,203 | — | — |
| Q3 2025 | 10,467 | $2,185 | — | — |
| Q2 2025 | 11,238 | $2,191 | — | — |
| Q1 2025 | 11,668 | $2,174 | — | — |
| Q4 2024 | 12,998 | $2,576 | — | — |
| Q3 2024 | 13,733 | $2,757 | — | — |
| Q2 2024 | 13,967 | $2,522 | — | — |
| Q1 2024 | 14,932 | $2,865 | — | — |
| Q4 2023 | 14,792 | $2,662 | — | — |
| Q3 2023 | 15,135 | $2,414 | — | — |
| Q2 2023 | 15,437 | $2,553 | — | — |
| Q1 2023 | 17,084 | $2,712 | — | — |
| Q4 2022 | 15,571 | $2,473 | — | — |
| Q3 2022 | 15,668 | $2,247 | — | — |
| Q2 2022 | 15,431 | $2,312 | — | — |
| Q1 2022 | 9,540 | $1,678 | — | — |
| Q4 2021 | 7,562 | $1,353 | — | — |