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 | 48,934 | $10,364 | — | — |
| Q3 2025 | 1,301 | $272 | — | — |
| Q2 2025 | 8,932 | $1,742 | — | — |
| Q1 2025 | 28,988 | $5,400 | — | — |
| Q4 2024 | 59,150 | $11,722 | — | — |
| Q3 2024 | 8,782 | $1,763 | — | — |
| Q2 2024 | 1,605 | $291 | — | — |
| Q1 2024 | 3,970 | $762 | — | — |
| Q4 2023 | 12,979 | $2,336 | — | — |
| Q3 2023 | 1,278 | $204 | — | — |
| Q1 2023 | 3,629 | $576 | — | — |
| Q3 2022 | 2,466 | $354 | — | — |
| Q2 2022 | 20,974 | $3,142 | — | — |
| Q4 2021 | 19,070 | $3,411 | — | — |