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 | 6,006 | $1,272 | — | — |
| Q3 2025 | 6,126 | $1,279 | — | — |
| Q2 2025 | 6,213 | $1,212 | — | — |
| Q1 2025 | 5,895 | $1,098 | — | — |
| Q4 2024 | 5,731 | $1,136 | — | — |
| Q3 2024 | 5,686 | $1,142 | — | — |
| Q2 2024 | 5,295 | $967 | — | — |
| Q1 2024 | 5,260 | $1,009 | — | — |
| Q4 2023 | 4,995 | $899 | — | — |
| Q3 2023 | 4,945 | $789 | — | — |
| Q2 2023 | 4,845 | $801 | — | — |
| Q1 2023 | 4,870 | $773 | — | — |
| Q4 2022 | 4,911 | $780 | — | — |
| Q3 2022 | 4,593 | $659 | — | — |
| Q2 2022 | 4,424 | $663 | — | — |
| Q1 2022 | 4,520 | $795 | — | — |
| Q4 2021 | 4,492 | $803 | — | — |