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 | 4,051 | $858 | — | — |
| Q3 2025 | 5,335 | $1,113 | — | — |
| Q2 2025 | 3,074 | $599 | — | — |
| Q1 2025 | 3,080 | $574 | — | — |
| Q4 2024 | 3,117 | $618 | — | — |
| Q3 2024 | 3,124 | $627 | — | — |
| Q2 2024 | 1,982 | $362 | — | — |
| Q1 2024 | 2,057 | $395 | — | — |
| Q4 2023 | 1,646 | $296 | — | — |
| Q3 2023 | 1,289 | $206 | — | — |
| Q2 2023 | 1,289 | $213 | — | — |
| Q1 2023 | 1,295 | $206 | — | — |
| Q4 2022 | 1,295 | $206 | — | — |
| Q2 2022 | 6,992 | $1,048 | — | — |
| Q1 2022 | 6,477 | $1,140 | — | — |
| Q4 2021 | 7,269 | $1,300 | — | — |
| Q3 2021 | 7,748 | $1,311 | — | — |
| Q2 2021 | 5,902 | $1,025 | — | — |
| Q1 2021 | 5,135 | $850 | — | — |