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 | 78,792 | $16,687 | — | — |
| Q3 2025 | 54,448 | $11,364 | — | — |
| Q2 2025 | 54,351 | $10,599 | — | — |
| Q1 2025 | 28,748 | $5,355 | — | — |
| Q4 2024 | 26,269 | $5,206 | — | — |
| Q3 2024 | 24,529 | $4,925 | — | — |
| Q2 2024 | 22,929 | $4,185 | — | — |
| Q1 2024 | 22,354 | $4,289 | — | — |
| Q4 2023 | 20,967 | $3,773 | — | — |
| Q3 2023 | 21,873 | $3,489 | — | — |
| Q2 2023 | 25,898 | $4,284 | — | — |
| Q1 2023 | 28,601 | $4,541 | — | — |
| Q4 2022 | 23,959 | $3,805 | — | — |
| Q3 2022 | 17,621 | $2,527 | — | — |
| Q2 2022 | 30,405 | $4,555 | — | — |