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 | 76,536 | $16,210 | — | — |
| Q3 2025 | 76,761 | $16,021 | — | — |
| Q2 2025 | 75,806 | $14,783 | — | — |
| Q1 2025 | 76,470 | $14,246 | — | — |
| Q4 2024 | 75,001 | $14,864 | — | — |
| Q3 2024 | 72,739 | $14,605 | — | — |
| Q2 2024 | 72,526 | $13,237 | — | — |
| Q1 2024 | 72,800 | $13,969 | — | — |
| Q4 2023 | 72,965 | $13,132 | — | — |
| Q3 2023 | 68,710 | $10,959 | — | — |
| Q2 2023 | 66,786 | $11,046 | — | — |
| Q1 2023 | 65,692 | $10,429 | — | — |
| Q4 2022 | 57,264 | $9,094 | — | — |
| Q3 2022 | 56,356 | $8,081,441 | — | — |
| Q2 2022 | 51,815 | $7,762,913 | — | — |
| Q1 2022 | 51,034 | $8,979 | — | — |
| Q4 2021 | 51,187 | $9,155 | — | — |