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 | 40,347 | $8,545 | — | — |
| Q3 2025 | 39,561 | $8,257 | — | — |
| Q2 2025 | 41,966 | $8,184 | — | — |
| Q1 2025 | 44,449 | $8,280 | — | — |
| Q4 2024 | 43,521 | $8,625 | — | — |
| Q3 2024 | 41,563 | $8,345 | — | — |
| Q2 2024 | 38,052 | $6,945 | — | — |
| Q1 2024 | 35,588 | $6,829 | — | — |
| Q4 2023 | 33,177 | $5,971 | — | — |
| Q3 2023 | 31,178 | $4,973 | — | — |
| Q2 2023 | 30,066 | $4,973 | — | — |
| Q1 2023 | 28,692 | $4,555 | — | — |
| Q4 2022 | 27,885 | $4,428 | — | — |
| Q3 2022 | 28,532 | $4,092 | — | — |
| Q2 2022 | 28,966 | $4,340 | — | — |
| Q1 2022 | 30,158 | $5,306 | — | — |
| Q4 2021 | 41,304 | $7,387 | — | — |
| Q3 2021 | 40,046 | $6,778 | — | — |
| Q2 2021 | 38,373 | $6,728 | — | — |
| Q1 2021 | 37,655 | $6,236 | — | — |