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 | 48,354 | $10,241 | — | — |
| Q3 2025 | 47,365 | $9,886 | — | — |
| Q2 2025 | 46,952 | $9,156 | — | — |
| Q1 2025 | 47,695 | $8,885 | — | — |
| Q4 2024 | 43,442 | $8,609 | — | — |
| Q3 2024 | 37,506 | $7,530 | — | — |
| Q2 2024 | 34,812 | $6,354 | — | — |
| Q1 2024 | 33,367 | $6,402 | — | — |
| Q4 2023 | 31,630 | $5,692 | — | — |
| Q3 2023 | 23,683 | $3,777 | — | — |
| Q2 2023 | 20,105 | $3,325 | — | — |
| Q1 2023 | 19,450 | $3,088 | — | — |
| Q4 2022 | 15,989 | $2,539 | — | — |
| Q3 2022 | 3,278 | $470 | — | — |
| Q2 2022 | 3,172 | $475 | — | — |
| Q1 2022 | 3,330 | $586 | — | — |
| Q4 2021 | 1,785 | $319 | — | — |
| Q3 2021 | 1,191 | $202 | — | — |