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 | 17,951 | $3,802 | — | — |
| Q3 2025 | 18,444 | $3,849 | — | — |
| Q2 2025 | 19,146 | $3,734 | — | — |
| Q1 2025 | 22,577 | $4,206 | — | — |
| Q4 2024 | 22,768 | $4,512 | — | — |
| Q3 2024 | 23,282 | $4,675 | — | — |
| Q2 2024 | 23,934 | $4,368 | — | — |
| Q1 2024 | 24,001 | $4,605 | — | — |
| Q4 2023 | 30,672 | $5,520 | — | — |
| Q3 2023 | 32,689 | $5,214 | — | — |
| Q2 2023 | 68,882 | $11,393 | — | — |
| Q1 2023 | 72,523 | $12 | — | — |
| Q4 2022 | 73,899 | $12 | — | — |
| Q3 2022 | 76,342 | $10,947 | — | — |
| Q2 2022 | 84,792 | $12,704 | — | — |
| Q1 2022 | 88,335 | $15,541 | — | — |
| Q4 2021 | 79,564 | $14,230 | — | — |
| Q3 2021 | 98,409 | $16,657 | — | — |
| Q2 2021 | 107,981 | $18,752 | — | — |
| Q1 2021 | 110,454 | $18,292 | — | — |
| Q4 2020 | 108,050 | $15,365 | — | — |
| Q3 2013 | 350 | $32 | — | — |