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 | 60,160 | $12,741 | — | — |
| Q3 2025 | 61,012 | $12,734 | — | — |
| Q2 2025 | 59,630 | $11,628 | — | — |
| Q1 2025 | 55,344 | $10,310 | — | — |
| Q4 2024 | 55,695 | $11,038 | — | — |
| Q3 2024 | 55,219 | $11,087 | — | — |
| Q2 2024 | 53,814 | $9,822 | — | — |
| Q1 2024 | 54,222 | $10,404 | — | — |
| Q4 2023 | 53,042 | $9,546 | — | — |
| Q3 2023 | 53,951 | $8,605 | — | — |
| Q2 2023 | 53,111 | $8,785 | — | — |
| Q1 2023 | 52,242 | $8,294 | — | — |
| Q4 2022 | 51,915 | $8,244 | — | — |
| Q3 2022 | 51,072 | $7,324 | — | — |
| Q2 2022 | 46,215 | $6,924 | — | — |
| Q1 2022 | 38,748 | $6,817 | — | — |
| Q4 2021 | 37,481 | $6,704 | — | — |