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 | 2,002 | $424 | — | — |
| Q3 2025 | 1,983 | $414 | — | — |
| Q2 2025 | 98,339 | $19,177 | — | — |
| Q1 2025 | 103,294 | $19,243 | — | — |
| Q4 2024 | 97,990 | $19,420 | — | — |
| Q3 2024 | 97,860 | $19,649 | — | — |
| Q2 2024 | 95,941 | $17,511 | — | — |
| Q1 2024 | 84,877 | $16,286 | — | — |
| Q4 2023 | 77,216 | $13,897 | — | — |
| Q3 2023 | 70,663 | $11,270 | — | — |
| Q2 2023 | 60,369 | $9,985 | — | — |
| Q1 2023 | 50,825 | $8,069 | — | — |
| Q4 2022 | 49,064 | $7,791 | — | — |