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 | 38,765 | $8,210 | — | — |
| Q3 2025 | 39,276 | $8,197 | — | — |
| Q2 2025 | 36,862 | $7,188 | — | — |
| Q1 2025 | 36,935 | $6,881 | — | — |
| Q4 2024 | 35,966 | $7,128 | — | — |
| Q3 2024 | 34,457 | $6,918 | — | — |
| Q2 2024 | 33,872 | $6,182 | — | — |
| Q1 2024 | 30,796 | $5,909 | — | — |
| Q4 2023 | 26,888 | $4,839 | — | — |
| Q3 2023 | 8,149 | $1,300 | — | — |
| Q2 2023 | 8,186 | $1,354 | — | — |
| Q1 2023 | 9,710 | $1,542 | — | — |
| Q4 2022 | 9,707 | $1,542 | — | — |
| Q3 2022 | 9,279 | $1,331 | — | — |
| Q2 2022 | 9,536 | $1,429 | — | — |
| Q1 2022 | 9,597 | $1,689 | — | — |
| Q4 2021 | 8,907 | $1,593 | — | — |