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 | 14,397 | $3,049 | — | — |
| Q3 2025 | 13,676 | $2,854 | — | — |
| Q2 2025 | 14,182 | $2,766 | — | — |
| Q1 2025 | 14,271 | $2,658 | — | — |
| Q4 2024 | 14,086 | $2,792 | — | — |
| Q3 2024 | 14,505 | $2,912 | — | — |
| Q2 2024 | 14,403 | $2,629 | — | — |
| Q1 2024 | 14,056 | $2,697 | — | — |
| Q4 2023 | 12,957 | $2,332 | — | — |
| Q3 2023 | 16,856 | $2,688 | — | — |
| Q2 2023 | 16,079 | $2,660 | — | — |
| Q1 2023 | 16,193 | $2,571 | — | — |
| Q4 2022 | 16,518 | $2,623 | — | — |
| Q3 2022 | 13,890 | $1,992 | — | — |
| Q2 2022 | 13,365 | $2,002 | — | — |
| Q1 2022 | 13,723 | $2,414 | — | — |
| Q4 2021 | 11,271 | $2,016 | — | — |
| Q3 2021 | 10,816 | $1,831 | — | — |
| Q2 2021 | 10,754 | $1,868 | — | — |
| Q1 2021 | 10,009 | $1,658 | — | — |
| Q4 2020 | 9,834 | $1,398 | — | — |