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 | 197,999 | $41,934 | — | — |
| Q3 2025 | 359,466 | $75,025 | — | — |
| Q2 2025 | 357,106 | $69,639 | — | — |
| Q1 2025 | 354,264 | $65,996 | — | — |
| Q4 2024 | 171,840 | $34,055 | — | — |
| Q3 2024 | 153,391 | $30,798 | — | — |
| Q2 2024 | 120,976 | $22,081 | — | — |
| Q1 2024 | 102,677 | $19,702 | — | — |
| Q4 2023 | 103,097 | $18,554 | — | — |
| Q3 2023 | 52,361 | $8,351 | — | — |
| Q2 2023 | 54,372 | $8,993 | — | — |
| Q1 2023 | 58,904 | $9,352 | — | — |
| Q4 2022 | 70,259 | $11,157 | — | — |
| Q3 2022 | 61,988 | $8,889 | — | — |
| Q2 2022 | 22,478 | $3,368 | — | — |
| Q1 2022 | 21,957 | $3,863 | — | — |
| Q4 2021 | 16,727 | $2,992 | — | — |
| Q3 2021 | 13,642 | $2,309 | — | — |
| Q2 2021 | 14,795 | $2,569 | — | — |
| Q1 2021 | 15,177 | $2,514 | — | — |
| Q4 2020 | 6,609 | $940 | — | — |
| Q1 2020 | 4,842 | $430 | — | — |
| Q4 2018 | 2 | $0 | — | — |