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 | 301,566 | $63,869 | — | — |
| Q3 2025 | 302,556 | $63,146 | — | — |
| Q2 2025 | 315,854 | $61,595 | — | — |
| Q1 2025 | 299,276 | $55,752 | — | — |
| Q4 2024 | 283,002 | $56,085 | — | — |
| Q3 2024 | 302,446 | $60,725 | — | — |
| Q2 2024 | 311,387 | $56,834 | — | — |
| Q1 2024 | 312,028 | $59,872 | — | — |
| Q4 2023 | 320,100 | $57,608 | — | — |
| Q3 2023 | 158 | $25 | — | — |
| Q2 2023 | 158 | $26 | — | — |
| Q1 2023 | 158 | $25 | — | — |
| Q4 2022 | 322,187 | $51,163 | — | — |
| Q3 2022 | 334,284 | $47,936 | — | — |
| Q2 2022 | 350,838 | $52,563 | — | — |
| Q1 2022 | 241,301 | $41,871 | — | — |