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 | 1,457 | $308 | — | — |
| Q3 2025 | 1,551 | $325 | — | — |
| Q2 2025 | 5,759 | $1,128 | — | — |
| Q1 2025 | 6,032 | $1,124 | — | — |
| Q4 2024 | 4,783 | $948 | — | — |
| Q3 2024 | 4,720 | $948 | — | — |
| Q2 2024 | 4,475 | $821 | — | — |
| Q1 2024 | 4,325 | $830 | — | — |
| Q4 2023 | 3,348 | $603 | — | — |
| Q3 2023 | 3,194 | $509 | — | — |
| Q2 2023 | 3,021 | $500 | — | — |
| Q1 2023 | 3,030 | $481 | — | — |
| Q4 2022 | 3,426 | $544 | — | — |
| Q3 2022 | 3,314 | $475,309 | — | — |
| Q2 2022 | 3,462 | $518 | — | — |
| Q3 2021 | 269 | $45 | — | — |