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 | 160,599 | $34,013 | — | — |
| Q3 2025 | 43,270 | $8,061 | — | — |
| Q2 2025 | 44,932 | $8,370 | — | — |
| Q1 2025 | 45,161 | $8,413 | — | — |
| Q4 2024 | 45,717 | $9,060 | — | — |
| Q3 2024 | 40,447 | $7,382 | — | — |
| Q2 2024 | 40,447 | $7,382 | — | — |
| Q1 2024 | 37,644 | $7,223 | — | — |
| Q4 2023 | 32,931 | $5,252 | — | — |
| Q3 2023 | 33,619 | $5,362 | — | — |
| Q2 2023 | 30,865 | $5,105 | — | — |
| Q1 2023 | 24,896 | $3,952 | — | — |
| Q4 2022 | 14,970 | $2,377 | — | — |
| Q3 2022 | 12,517 | $1,795 | — | — |
| Q2 2022 | 10,014 | $1,500 | — | — |
| Q1 2022 | 8,544 | $1,503 | — | — |
| Q4 2021 | 8,076 | $1,444 | — | — |
| Q3 2021 | 6,281 | $1,063 | — | — |
| Q2 2021 | 4,382 | $761 | — | — |
| Q1 2021 | 2,220 | $368 | — | — |