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 | 45,739 | $9,687 | — | — |
| Q3 2025 | 43,140 | $9,004 | — | — |
| Q2 2025 | 43,103 | $8,406 | — | — |
| Q1 2025 | 41,063 | $7,650 | — | — |
| Q4 2024 | 39,047 | $7,738 | — | — |
| Q3 2024 | 34,180 | $6,863 | — | — |
| Q2 2024 | 35,373 | $6,492 | — | — |
| Q1 2024 | 40,922 | $7,852 | — | — |
| Q4 2023 | 32,828 | $5,908 | — | — |
| Q3 2023 | 27,447 | $4,378 | — | — |
| Q2 2023 | 23,932 | $3,958 | — | — |
| Q1 2023 | 23,037 | $3,657 | — | — |
| Q4 2022 | 23,091 | $3,667 | — | — |
| Q3 2022 | 22,685 | $3,253 | — | — |
| Q2 2022 | 21,756 | $3,259 | — | — |
| Q4 2021 | 22,071 | $3,947 | — | — |
| Q3 2021 | 22,151 | $3,749 | — | — |
| Q2 2019 | 39,485 | $5,183 | — | — |
| Q3 2018 | 37,528 | $5,230 | — | — |
| Q4 2017 | 34,650 | $4,600 | — | — |
| Q3 2017 | 33,617 | $4,316 | — | — |
| Q2 2017 | 31,419 | $3,874 | — | — |
| Q1 2017 | 30,565 | $3,755 | — | — |
| Q4 2016 | 24,249 | $2,934 | — | — |
| Q3 2016 | 20,345 | $2,251 | — | — |
| Q2 2016 | 16,805 | $1,769 | — | — |
| Q1 2016 | 3,160 | $322 | — | — |