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 | 14,283 | $3,025 | — | — |
| Q3 2025 | 14,287 | $2,982 | — | — |
| Q2 2025 | 14,287 | $2,786 | — | — |
| Q1 2025 | 14,380 | $2,679 | — | — |
| Q4 2024 | 14,045 | $2,783 | — | — |
| Q3 2024 | 13,745 | $2,760 | — | — |
| Q2 2024 | 13,424 | $2,450 | — | — |
| Q1 2024 | 13,424 | $2,576 | — | — |
| Q4 2023 | 13,452 | $2,421 | — | — |
| Q3 2023 | 13,453 | $2,146 | — | — |
| Q2 2023 | 14,278 | $2,362 | — | — |
| Q1 2023 | 13,894 | $2,206 | — | — |
| Q4 2022 | 13,949 | $2,215 | — | — |
| Q3 2022 | 15,023 | $2,154 | — | — |
| Q2 2022 | 15,163 | $2,272 | — | — |
| Q1 2022 | 15,275 | $2,688 | — | — |
| Q4 2021 | 15,025 | $2,687 | — | — |