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 | 79,749 | $16,890 | — | — |
| Q3 2025 | 82,092 | $17,115 | — | — |
| Q2 2025 | 74,489 | $14,526 | — | — |
| Q1 2025 | 72,842 | $13,570 | — | — |
| Q4 2024 | 68,304 | $13,536 | — | — |
| Q3 2024 | 67,862 | $13,625 | — | — |
| Q2 2024 | 67,709 | $12,358 | — | — |
| Q1 2024 | 86,001 | $16,502 | — | — |
| Q4 2023 | 73,514 | $13,230 | — | — |
| Q3 2023 | 95,720 | $15,266 | — | — |
| Q2 2023 | 89,556 | $14,813 | — | — |
| Q1 2023 | 36,960 | $6,606 | — | — |
| Q4 2022 | 25,784 | $9,383 | — | — |
| Q3 2022 | 36,667 | $5,258 | — | — |
| Q2 2022 | 10,805 | $3,563 | — | — |
| Q1 2022 | 29,082 | $5,117 | — | — |
| Q4 2021 | 36,750 | $6,573 | — | — |