Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,357 | $19,484 | — | — |
| Q2 2025 | 88,775 | $17,312 | — | — |
| Q1 2025 | 86,133 | $16,046 | — | — |
| Q4 2024 | 85,321 | $16,909 | — | — |
| Q3 2024 | 83,968 | $16,859 | — | — |
| Q2 2024 | 89,288 | $16,297 | — | — |
| Q1 2024 | 83,071 | $15,940 | — | — |
| Q4 2023 | 81,590 | $14,684 | — | — |
| Q3 2023 | 79,980 | $12,756 | — | — |
| Q2 2023 | 76,759 | $12,696 | — | — |
| Q1 2023 | 75,394 | $11,970 | — | — |
| Q4 2022 | 69,953 | $11,109 | — | — |
| Q3 2022 | 68,118 | $9,768 | — | — |
| Q2 2022 | 67,405 | $10,099 | — | — |
| Q1 2022 | 65,255 | $11,481 | — | — |
| Q4 2021 | 63,776 | $11,406 | — | — |