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 | 64,301 | $13,618 | — | — |
| Q3 2025 | 61,593 | $12,855 | — | — |
| Q2 2025 | 61,675 | $12,027 | — | — |
| Q1 2025 | 58,228 | $10,847 | — | — |
| Q4 2024 | 48,593 | $9,630 | — | — |
| Q3 2024 | 47,984 | $9,634 | — | — |
| Q2 2024 | 48,479 | $8,849 | — | — |
| Q1 2024 | 48,436 | $9,294 | — | — |
| Q4 2023 | 48,687 | $8,762 | — | — |
| Q3 2023 | 44,839 | $7,151 | — | — |
| Q2 2023 | 42,672 | $7,058 | — | — |
| Q1 2023 | 43,038 | $6,833 | — | — |
| Q4 2022 | 39,681 | $6,301 | — | — |
| Q3 2022 | 40,846 | $5,857 | — | — |
| Q2 2022 | 47,185 | $7,069 | — | — |
| Q1 2022 | 47,659 | $8,385 | — | — |
| Q4 2021 | 28,768 | $5,145 | — | — |