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 | 45,002 | $9,531 | — | — |
| Q3 2025 | 41,952 | $8,756 | — | — |
| Q2 2025 | 41,097 | $8,014 | — | — |
| Q1 2025 | 36,919 | $6,878 | — | — |
| Q4 2024 | 33,676 | $6,674 | — | — |
| Q3 2024 | 31,283 | $6,281 | — | — |
| Q2 2024 | 29,339 | $5,355 | — | — |
| Q1 2024 | 27,515 | $5,280 | — | — |
| Q4 2023 | 24,160 | $4,348 | — | — |
| Q3 2023 | 22,769 | $3,631 | — | — |
| Q2 2023 | 20,435 | $3,380 | — | — |
| Q1 2023 | 19,246 | $3,055 | — | — |
| Q4 2022 | 17,449 | $2,771 | — | — |
| Q3 2022 | 15,652 | $2,244 | — | — |
| Q2 2022 | 14,308 | $2,144 | — | — |
| Q1 2022 | 13,725 | $2,415 | — | — |
| Q4 2021 | 11,186 | $2,001 | — | — |