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 | 58,630 | $12,417 | — | — |
| Q3 2025 | 56,854 | $11,866 | — | — |
| Q2 2025 | 47,515 | $9,266 | — | — |
| Q1 2025 | 40,211 | $7,491 | — | — |
| Q4 2024 | 38,148 | $7,560 | — | — |
| Q3 2024 | 36,300 | $7,288 | — | — |
| Q2 2024 | 34,290 | $6,259 | — | — |
| Q1 2024 | 9,084 | $1,743 | — | — |
| Q4 2023 | 49,327 | $8,877 | — | — |
| Q3 2023 | 32,282 | $5,149 | — | — |
| Q2 2023 | 32,326 | $5,347 | — | — |
| Q1 2023 | 35,950 | $5,708 | — | — |
| Q4 2022 | 38,335 | $6,088 | — | — |
| Q3 2022 | 39,821 | $5,710 | — | — |
| Q2 2022 | 38,142 | $5,714 | — | — |
| Q1 2022 | 26,532 | $4,668 | — | — |
| Q4 2021 | 83,596 | $14,951 | — | — |