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 | 65,865 | $14,090 | — | — |
| Q3 2025 | 65,865 | $13,701 | — | — |
| Q2 2025 | 63,055 | $12,344 | — | — |
| Q1 2025 | 58,403 | $10,838 | — | — |
| Q4 2024 | 58,403 | $11,542 | — | — |
| Q3 2024 | 58,403 | $11,708 | — | — |
| Q2 2024 | 58,904 | $10,691 | — | — |
| Q1 2024 | 58,403 | $11,206 | — | — |
| Q4 2023 | 58,403 | $10,626 | — | — |
| Q3 2023 | 58,403 | $9,348 | — | — |
| Q2 2023 | 36,543 | $6,020 | — | — |
| Q1 2023 | 36,543 | $5,707 | — | — |
| Q4 2022 | 36,543 | $6 | — | — |
| Q3 2022 | 36,543 | $5,276 | — | — |
| Q2 2022 | 37,006 | $6,619 | — | — |
| Q1 2022 | 36,870 | $6,487 | — | — |
| Q4 2021 | 37,006 | $6,619 | — | — |