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 | 133,850 | $28,348 | — | — |
| Q3 2025 | 130,500 | $27,237 | — | — |
| Q2 2025 | 128,647 | $25,087 | — | — |
| Q1 2025 | 126,938 | $23,647 | — | — |
| Q4 2024 | 128,011 | $25,369 | — | — |
| Q3 2024 | 122,296 | $24,555 | — | — |
| Q2 2024 | 122,265 | $22,316 | — | — |
| Q1 2024 | 109,699 | $21,049 | — | — |
| Q4 2023 | 98,095 | $17,654 | — | — |
| Q3 2023 | 91,777 | $14,638 | — | — |
| Q2 2023 | 80,106 | $13,250 | — | — |
| Q1 2023 | 66,925 | $10,625 | — | — |
| Q4 2022 | 36,840 | $7 | — | — |
| Q3 2022 | 49,082 | $7,038 | — | — |
| Q2 2022 | 42,851 | $6,420 | — | — |
| Q1 2022 | 46,869 | $8,246 | — | — |
| Q4 2021 | 36,840 | $6,589 | — | — |
| Q3 2021 | 29,447 | $4,984 | — | — |
| Q2 2021 | 23,770 | $4,080 | — | — |
| Q1 2021 | 13,046 | $2,160 | — | — |
| Q4 2020 | 8,092 | $1,208 | — | — |
| Q3 2020 | 3,966 | $439 | — | — |
| Q2 2020 | 3,919 | $419 | — | — |
| Q3 2018 | 136 | $19 | — | — |
| Q2 2018 | 136 | $18 | — | — |
| Q1 2018 | 297 | $38 | — | — |