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 | 32,435 | $6,869 | — | — |
| Q3 2025 | 46,093 | $9,620 | — | — |
| Q2 2025 | 23,430 | $4,569 | — | — |
| Q1 2025 | 22,504 | $4,192 | — | — |
| Q4 2024 | 20,184 | $4,000 | — | — |
| Q3 2024 | 8,683 | $1,743 | — | — |
| Q2 2024 | 7,801 | $1,424 | — | — |
| Q1 2024 | 7,361 | $1,412 | — | — |
| Q4 2023 | 7,127 | $1,283 | — | — |
| Q3 2023 | 5,546 | $885 | — | — |
| Q2 2023 | 5,578 | $923 | — | — |
| Q1 2023 | 5,074 | $806 | — | — |
| Q4 2022 | 3,074 | $488 | — | — |
| Q3 2022 | 3,369 | $483 | — | — |
| Q2 2022 | 3,270 | $490 | — | — |
| Q1 2022 | 3,078 | $542 | — | — |
| Q4 2021 | 3,099 | $554 | — | — |
| Q3 2021 | 2,844 | $481 | — | — |
| Q2 2021 | 2,844 | $494 | — | — |