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 | 393,715 | $83,385 | — | — |
| Q3 2025 | 386,047 | $80,572 | — | — |
| Q2 2025 | 379,601 | $74,026 | — | — |
| Q1 2025 | 354,102 | $65,966 | — | — |
| Q4 2024 | 334,894 | $66,369 | — | — |
| Q3 2024 | 325,393 | $65,332 | — | — |
| Q2 2024 | 312,693 | $57,073 | — | — |
| Q4 2023 | 271,724 | $48,902 | — | — |
| Q3 2023 | 441,596 | $70,430 | — | — |
| Q2 2023 | 279,805 | $46,280 | — | — |
| Q1 2023 | 163,390 | $25,940 | — | — |
| Q4 2022 | 37,992 | $6,033 | — | — |