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 | 133,619 | $28,299 | — | — |
| Q3 2025 | 130,556 | $27,126 | — | — |
| Q2 2025 | 139,592 | $27,222 | — | — |
| Q1 2025 | 140,545 | $26,182 | — | — |
| Q4 2024 | 133,476 | $26,452 | — | — |
| Q3 2024 | 102,427 | $20,566 | — | — |
| Q2 2024 | 116,352 | $21,237 | — | — |
| Q1 2024 | 72,702 | $13,950 | — | — |
| Q4 2023 | 80,585 | $14,503 | — | — |
| Q3 2023 | 82,027 | $13,083 | — | — |
| Q2 2023 | 91,732 | $15,173 | — | — |
| Q1 2023 | 75,130 | $11,928 | — | — |
| Q4 2022 | 68,407 | $10,863 | — | — |
| Q3 2022 | 66,326 | $9,511 | — | — |
| Q2 2022 | 61,185 | $9,182 | — | — |
| Q1 2022 | 50,166 | $8,839 | — | — |