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 | 122,772 | $26,002 | — | — |
| Q3 2025 | 119,982 | $25,152 | — | — |
| Q2 2025 | 114,766 | $22,485 | — | — |
| Q1 2025 | 109,424 | $20,385 | — | — |
| Q4 2024 | 104,799 | $20,769 | — | — |
| Q3 2024 | 102,565 | $20,593 | — | — |
| Q2 2024 | 83,830 | $15,386 | — | — |
| Q1 2024 | 79,178 | $15,193 | — | — |
| Q4 2023 | 70,906 | $12,761 | — | — |
| Q3 2023 | 60,810 | $9,699 | — | — |
| Q2 2023 | 47,155 | $7,799 | — | — |
| Q1 2023 | 41,773 | $6,632 | — | — |
| Q4 2022 | 37,019 | $5,879 | — | — |