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 | 246,488 | $52,204 | — | — |
| Q3 2025 | 255,384 | $53,301 | — | — |
| Q2 2025 | 268,007 | $52,264 | — | — |
| Q1 2025 | 268,573 | $50,032 | — | — |
| Q4 2024 | 279,457 | $55,383 | — | — |
| Q3 2024 | 295,930 | $59,417 | — | — |
| Q2 2024 | 310,787 | $56,725 | — | — |
| Q1 2024 | 324,631 | $62,290 | — | — |
| Q4 2023 | 340,739 | $61,323 | — | — |
| Q3 2023 | 365,438 | $58,277 | — | — |