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 | 51,620 | $10,933 | — | — |
| Q3 2025 | 51,716 | $10,842 | — | — |
| Q2 2025 | 48,578 | $9,517 | — | — |
| Q1 2025 | 24,050 | $4,480 | — | — |
| Q4 2024 | 23,753 | $4,707 | — | — |
| Q3 2024 | 24,763 | $4,972 | — | — |
| Q2 2024 | 24,113 | $4,401 | — | — |
| Q1 2024 | 24,255 | $4,654 | — | — |
| Q4 2023 | 24,983 | $4,496 | — | — |
| Q2 2023 | 29,592 | $4,894 | — | — |
| Q1 2023 | 31,573 | $5,012 | — | — |
| Q4 2022 | 30,715 | $4,877 | — | — |
| Q3 2022 | 31,131 | $4,464 | — | — |
| Q2 2022 | 28,717 | $4,302 | — | — |
| Q1 2022 | 26,499 | $4,550 | — | — |