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 | 3,820 | $809 | — | — |
| Q3 2025 | 4,610 | $962 | — | — |
| Q2 2025 | 5,096 | $1,032 | — | — |
| Q1 2025 | 6,006 | $1,119 | — | — |
| Q4 2024 | 5,628 | $1,115 | — | — |
| Q3 2024 | 4,348 | $873 | — | — |
| Q2 2024 | 5,160 | $942 | — | — |
| Q1 2024 | 470,292 | $82,428 | — | — |
| Q4 2023 | 4,445 | $797 | — | — |
| Q3 2023 | 5,280 | $842 | — | — |
| Q2 2023 | 6,210 | $1,027 | — | — |
| Q1 2023 | 18,677 | $2,965 | — | — |
| Q4 2022 | 20,592 | $3,270 | — | — |