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 | 8,701 | $1,941 | — | — |
| Q3 2025 | 9,099 | $1,899 | — | — |
| Q2 2025 | 9,103 | $1,775 | — | — |
| Q1 2025 | 9,211 | $1,716 | — | — |
| Q4 2024 | 9,505 | $1,884 | — | — |
| Q3 2024 | 9,576 | $1,923 | — | — |
| Q2 2024 | 9,946 | $1,815 | — | — |
| Q1 2024 | 10,012 | $1,921 | — | — |
| Q4 2023 | 10,590 | $1,906 | — | — |
| Q3 2023 | 11,010 | $1,756 | — | — |
| Q2 2023 | 11,852 | $1,960 | — | — |
| Q1 2023 | 11,858 | $1,883 | — | — |
| Q4 2022 | 12,278 | $1,950 | — | — |
| Q3 2022 | 12,899 | $1,850 | — | — |
| Q2 2022 | 12,944 | $1,939 | — | — |
| Q1 2022 | 12,901 | $2,270 | — | — |
| Q4 2021 | 13,075 | $2,339 | — | — |
| Q2 2021 | 13,887 | $2,412 | — | — |