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 | 76,868 | $16,280 | — | — |
| Q3 2025 | 73,710 | $15,384 | — | — |
| Q2 2025 | 72,475 | $14,133 | — | — |
| Q1 2025 | 67,942 | $12,657 | — | — |
| Q4 2024 | 61,708 | $12,229 | — | — |
| Q3 2024 | 61,172 | $12,282 | — | — |
| Q2 2024 | 61,226 | $11,175 | — | — |
| Q1 2024 | 57,956 | $11,121 | — | — |
| Q4 2023 | 54,203 | $9,755 | — | — |
| Q3 2023 | 57,987 | $9,248 | — | — |
| Q2 2023 | 56,351 | $9,320 | — | — |
| Q1 2023 | 49,993 | $7,937 | — | — |
| Q4 2022 | 46,163 | $7,331 | — | — |