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 | 75,342 | $15,957 | — | — |
| Q3 2025 | 75,554 | $15,769 | — | — |
| Q2 2025 | 75,446 | $14,713 | — | — |
| Q1 2025 | 75,468 | $14,059 | — | — |
| Q4 2024 | 75,176 | $14,898 | — | — |
| Q3 2024 | 75,552 | $15,169 | — | — |
| Q2 2024 | 76,027 | $13,876 | — | — |
| Q1 2024 | 77,292 | $14,831 | — | — |
| Q4 2023 | 89,678 | $16,139 | — | — |
| Q3 2023 | 92,401 | $14,737 | — | — |
| Q2 2023 | 97,561 | $16,137 | — | — |
| Q1 2023 | 97,320 | $15,451 | — | — |
| Q4 2022 | 94,939 | $15,982 | — | — |