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 | 36,275 | $7,683 | — | — |
| Q3 2025 | 15,018 | $3,135 | — | — |
| Q2 2025 | 15,175 | $2,959 | — | — |
| Q1 2025 | 18,008 | $3,460 | — | — |
| Q4 2024 | 21,897 | $4,340 | — | — |
| Q3 2024 | 19,167 | $3,848 | — | — |
| Q2 2024 | 20,632 | $3,766 | — | — |
| Q1 2024 | 19,050 | $3,567 | — | — |
| Q4 2023 | 25,529 | $4,601 | — | — |
| Q3 2023 | 26,565 | $4,214 | — | — |
| Q2 2023 | 6,652 | $1,094 | — | — |
| Q1 2023 | 23,361 | $3,687 | — | — |
| Q4 2022 | 16,489 | $2,618 | — | — |
| Q3 2022 | 20,752 | $2,976 | — | — |
| Q2 2022 | 16,886 | $2,530 | — | — |
| Q1 2022 | 18,632 | $3,278 | — | — |
| Q4 2021 | 16,570 | $2,964 | — | — |