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 | 40,430 | $8,563 | — | — |
| Q3 2025 | 36,744 | $7,669 | — | — |
| Q2 2025 | 41,251 | $8,044 | — | — |
| Q1 2025 | 17,501 | $3,468 | — | — |
| Q4 2024 | 17,501 | $3,468 | — | — |
| Q3 2024 | 9,593 | $1,926 | — | — |
| Q2 2024 | 13,060 | $2,384 | — | — |
| Q1 2024 | 4,072 | $781 | — | — |
| Q4 2023 | 11,157 | $2,008 | — | — |
| Q3 2023 | 2,318 | $370 | — | — |
| Q2 2023 | 2,256 | $373 | — | — |
| Q1 2023 | 2,722 | $432 | — | — |
| Q4 2022 | 2,867 | $455 | — | — |
| Q3 2022 | 2,839 | $407 | — | — |
| Q2 2022 | 2,835 | $425 | — | — |
| Q1 2022 | 2,484 | $437 | — | — |