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 | 60,083 | $12,725 | — | — |
| Q3 2025 | 58,592 | $12,229 | — | — |
| Q2 2025 | 57,051 | $11,126 | — | — |
| Q1 2025 | 56,518 | $10,529 | — | — |
| Q4 2024 | 55,470 | $10,993 | — | — |
| Q3 2024 | 52,353 | $10,511 | — | — |
| Q2 2024 | 48,842 | $8,915 | — | — |
| Q1 2024 | 46,666 | $8,954 | — | — |
| Q4 2023 | 40,828 | $7,348 | — | — |
| Q3 2023 | 37,047 | $5,909 | — | — |
| Q2 2023 | 34,908 | $5,774 | — | — |
| Q1 2023 | 34,038 | $5,404 | — | — |
| Q4 2022 | 34,600 | $5,494 | — | — |
| Q3 2022 | 36,125 | $5,180 | — | — |
| Q2 2022 | 35,398 | $5,303 | — | — |
| Q1 2022 | 39,999 | $7,037 | — | — |
| Q4 2021 | 41,901 | $7,245 | — | — |