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 | 143,889 | $30,474 | — | — |
| Q3 2025 | 160,742 | $33,549 | — | — |
| Q2 2025 | 169,586 | $33,071 | — | — |
| Q1 2025 | 32,643 | $6,081 | — | — |
| Q4 2024 | 54,635 | $10,827 | — | — |
| Q3 2024 | 50,970 | $10,234 | — | — |
| Q2 2024 | 47,751 | $8,716 | — | — |
| Q1 2024 | 49,221 | $9,068 | — | — |
| Q4 2023 | 44,240 | $7,962 | — | — |
| Q3 2023 | 37,170 | $5,928 | — | — |
| Q2 2023 | 32,737 | $5,415 | — | — |
| Q1 2023 | 27,104 | $4,303 | — | — |
| Q4 2022 | 27,391 | $4,350 | — | — |
| Q3 2022 | 32,048 | $4,596 | — | — |
| Q2 2022 | 72,698 | $10,892 | — | — |
| Q1 2022 | 45,782 | $8,055 | — | — |
| Q4 2021 | 1,844 | $330 | — | — |
| Q3 2021 | 1,706 | $289 | — | — |
| Q2 2021 | 1,611 | $280 | — | — |
| Q1 2021 | 1,611 | $267 | — | — |
| Q4 2020 | 1,642 | $234 | — | — |
| Q4 2019 | 2,076 | $285 | — | — |