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 | 483,233 | $102,344 | — | — |
| Q3 2025 | 482,541 | $100,711 | — | — |
| Q2 2025 | 483,605 | $94,308 | — | — |
| Q1 2025 | 491,142 | $91,495 | — | — |
| Q4 2024 | 490,541 | $97,215 | — | — |
| Q3 2024 | 483,329 | $97,043 | — | — |
| Q2 2024 | 477,777 | $87,204 | — | — |
| Q1 2024 | 553,377 | $106,182 | — | — |
| Q4 2023 | 488,210 | $87,863 | — | — |
| Q3 2023 | 486,694 | $77,623 | — | — |
| Q2 2023 | 333,519 | $55,164 | — | — |
| Q1 2023 | 324,147 | $51,462 | — | — |
| Q4 2022 | 315,252 | $50,062 | — | — |