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 | 80,476 | $17,044 | — | — |
| Q3 2025 | 85,498 | $17,925 | — | — |
| Q2 2025 | 93,413 | $18,302 | — | — |
| Q1 2025 | 99,747 | $18,582 | — | — |
| Q4 2024 | 102,045 | $20,223 | — | — |
| Q3 2024 | 103,946 | $20,870 | — | — |
| Q2 2024 | 106,525 | $19,660 | — | — |
| Q1 2024 | 105,493 | $20,242 | — | — |
| Q4 2023 | 120,055 | $21,606 | — | — |
| Q3 2023 | 121,095 | $19,313 | — | — |
| Q2 2023 | 111,158 | $18,386 | — | — |
| Q1 2023 | 98,640 | $15,660 | — | — |
| Q4 2022 | 100,198 | $15,911 | — | — |
| Q3 2022 | 99,255 | $14,233,167 | — | — |
| Q2 2022 | 89,149 | $13,356 | — | — |
| Q1 2022 | 84,465 | $14,861 | — | — |
| Q4 2021 | 13,967 | $2,498 | — | — |
| Q3 2021 | 1,190 | $201 | — | — |