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 | 28,231 | $5,979 | — | — |
| Q3 2025 | 45,160 | $9,425 | — | — |
| Q2 2025 | 103,560 | $20,195 | — | — |
| Q1 2025 | 105,546 | $19,662 | — | — |
| Q4 2024 | 107,809 | $21,366 | — | — |
| Q3 2024 | 106,160 | $21,315 | — | — |
| Q2 2024 | 102,922 | $18,785 | — | — |
| Q1 2024 | 106,430 | $20,422 | — | — |
| Q4 2023 | 96,963 | $17,450 | — | — |
| Q3 2023 | 80,689 | $12,869 | — | — |
| Q2 2023 | 81,351 | $13,456 | — | — |
| Q1 2023 | 83,482 | $13,254 | — | — |
| Q4 2022 | 81,927 | $13,010 | — | — |
| Q3 2022 | 77,040 | $11,048 | — | — |
| Q2 2022 | 74,353 | $11,140 | — | — |
| Q1 2022 | 76,182 | $13,403 | — | — |
| Q4 2021 | 75,065 | $13,425 | — | — |
| Q3 2021 | 71,246 | $12,059 | — | — |