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 | 45,800 | $9,700 | — | — |
| Q3 2025 | 46,642 | $9,735 | — | — |
| Q2 2025 | 46,624 | $9,092 | — | — |
| Q1 2025 | 46,624 | $8,686 | — | — |
| Q4 2024 | 48,004 | $9,513 | — | — |
| Q3 2024 | 51,343 | $10,309 | — | — |
| Q2 2024 | 51,315 | $9,366 | — | — |
| Q1 2024 | 51,540 | $9,889 | — | — |
| Q4 2023 | 51,501 | $9,269 | — | — |
| Q3 2023 | 51,738 | $8,252 | — | — |
| Q2 2023 | 50,091 | $8,285 | — | — |
| Q1 2023 | 50,672 | $8,045 | — | — |
| Q4 2022 | 50,604 | $8,036 | — | — |
| Q3 2022 | 50,607 | $7,257 | — | — |
| Q2 2022 | 50,503 | $7,566 | — | — |
| Q1 2022 | 47,437 | $8,346 | — | — |
| Q4 2021 | 46,803 | $8,371 | — | — |