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 | 103,424 | $21,904 | — | — |
| Q3 2025 | 100,778 | $21,033 | — | — |
| Q2 2025 | 93,548 | $18,243 | — | — |
| Q1 2025 | 84,954 | $15,826 | — | — |
| Q4 2024 | 77,468 | $15,353 | — | — |
| Q3 2024 | 74,421 | $14,942 | — | — |
| Q2 2024 | 70,923 | $12,945 | — | — |
| Q1 2024 | 62,825 | $12,055 | — | — |
| Q4 2023 | 53,739 | $9,671 | — | — |
| Q3 2023 | 48,523 | $7,739 | — | — |
| Q2 2023 | 41,327 | $6,836 | — | — |
| Q1 2023 | 35,506 | $5,637 | — | — |
| Q4 2022 | 28,618 | $4,545 | — | — |