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 | 36,932 | $7,822 | — | — |
| Q3 2025 | 36,060 | $7,526 | — | — |
| Q2 2025 | 38,814 | $7,569 | — | — |
| Q1 2025 | 39,358 | $7,351 | — | — |
| Q4 2024 | 43,864 | $8,693 | — | — |
| Q3 2024 | 33,199 | $6,666 | — | — |
| Q2 2024 | 35,314 | $6,377 | — | — |
| Q1 2024 | 35,954 | $6,837 | — | — |
| Q4 2023 | 41,883 | $7,538 | — | — |
| Q3 2023 | 19,656 | $3,135 | — | — |
| Q2 2023 | 17,533 | $2,900 | — | — |
| Q1 2023 | 15,487 | $2,459 | — | — |
| Q4 2022 | 12,363 | $1,963 | — | — |