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 | 455,082 | $100,123 | — | — |
| Q3 2025 | 460,904 | $96,214 | — | — |
| Q2 2025 | 480,301 | $96,886 | — | — |
| Q1 2025 | 326,772 | $60,875 | — | — |
| Q4 2024 | 331,345 | $65,666 | — | — |
| Q3 2024 | 315,228 | $63,292 | — | — |
| Q2 2024 | 324,199 | $59,173 | — | — |
| Q1 2024 | 319,367 | $61,280 | — | — |
| Q4 2023 | 316,439 | $56,949 | — | — |
| Q3 2023 | 319,819 | $51,008 | — | — |
| Q2 2023 | 1,915 | $317 | — | — |
| Q1 2023 | 2,396 | $380 | — | — |
| Q4 2022 | 78,332 | $13,251 | — | — |
| Q3 2022 | 79,374 | $11,747 | — | — |
| Q2 2022 | 79,516 | $12,104 | — | — |
| Q1 2022 | 76,716 | $13,529 | — | — |
| Q4 2021 | 82,947 | $14,067 | — | — |
| Q3 2021 | 84,513 | $15,088 | — | — |
| Q2 2021 | 97,069 | $16,404 | — | — |
| Q1 2021 | 96,141 | $16,174 | — | — |