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 | 84,951 | $17,992 | — | — |
| Q3 2025 | 86,220 | $17,995 | — | — |
| Q2 2025 | 87,206 | $17,006 | — | — |
| Q1 2025 | 89,777 | $16,725 | — | — |
| Q4 2024 | 89,366 | $17,711 | — | — |
| Q3 2024 | 101,828 | $20,445 | — | — |
| Q2 2024 | 161,587 | $29,493 | — | — |
| Q1 2024 | 188,093 | $36,091 | — | — |
| Q4 2023 | 190,829 | $34,343 | — | — |
| Q3 2023 | 197,120 | $31,439 | — | — |
| Q2 2023 | 186,823 | $30,900 | — | — |
| Q1 2023 | 183,242 | $29,092 | — | — |