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 | 46,926 | $9,942 | — | — |
| Q3 2025 | 39,739 | $8,295 | — | — |
| Q2 2025 | 41,069 | $8,009 | — | — |
| Q1 2025 | 41,037 | $7,645 | — | — |
| Q4 2024 | 41,764 | $8,277 | — | — |
| Q3 2024 | 45,176 | $9,070 | — | — |
| Q2 2024 | 47,434 | $8,658 | — | — |
| Q1 2024 | 75,510 | $14,489 | — | — |
| Q4 2023 | 82,199 | $14,793 | — | — |
| Q3 2023 | 83,116 | $13,256 | — | — |
| Q2 2023 | 81,434 | $13,469 | — | — |
| Q1 2023 | 80,537 | $12,792 | — | — |
| Q4 2022 | 79,802 | $12,673 | — | — |
| Q3 2022 | 79,547 | $11,407 | — | — |
| Q2 2022 | 70,634 | $10,582 | — | — |