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 | 106,353 | $22,524 | — | — |
| Q3 2025 | 105,738 | $22,167 | — | — |
| Q2 2025 | 105,438 | $20,658 | — | — |
| Q1 2025 | 56,577 | $10,540 | — | — |
| Q4 2024 | 56,150 | $11,128 | — | — |
| Q3 2024 | 62,019 | $12,452 | — | — |
| Q2 2024 | 6,704 | $1,230 | — | — |
| Q3 2022 | 1,520 | $218 | — | — |
| Q2 2022 | 4,569 | $685 | — | — |
| Q1 2022 | 1,520 | $267 | — | — |
| Q4 2021 | 1,520 | $272 | — | — |
| Q3 2021 | 1,520 | $257 | — | — |
| Q2 2021 | 1,520 | $264 | — | — |
| Q4 2020 | 1,520 | $216 | — | — |