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 | 132,709 | $28,107 | — | — |
| Q3 2025 | 192,208 | $40,116 | — | — |
| Q2 2025 | 191,385 | $37,322 | — | — |
| Q1 2025 | 184,400 | $34,352 | — | — |
| Q4 2024 | 180,243 | $35,721 | — | — |
| Q3 2024 | 176,876 | $35,513 | — | — |
| Q2 2024 | 175,641 | $32,058 | — | — |
| Q1 2024 | 175,086 | $33,595 | — | — |
| Q4 2023 | 177,212 | $31,893 | — | — |
| Q3 2023 | 171,990 | $27,431 | — | — |
| Q2 2023 | 173,992 | $29,647 | — | — |
| Q1 2023 | 166,405 | $25,628 | — | — |