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 | 4,825 | $1,022 | — | — |
| Q3 2025 | 5,264 | $1,099 | — | — |
| Q2 2025 | 5,273 | $1,028 | — | — |
| Q1 2025 | 7,002 | $1,304 | — | — |
| Q4 2024 | 9,470 | $1,877 | — | — |
| Q3 2024 | 10,589 | $2,126 | — | — |
| Q2 2024 | 10,903 | $1,990 | — | — |
| Q1 2024 | 11,188 | $2,147 | — | — |
| Q4 2023 | 12,508 | $2,247 | — | — |
| Q3 2023 | 12,234 | $1,950 | — | — |
| Q2 2023 | 12,236 | $2,024 | — | — |
| Q1 2023 | 11,788 | $1,872 | — | — |
| Q4 2022 | 11,723 | $1,862 | — | — |
| Q3 2022 | 12,360 | $1,772 | — | — |
| Q2 2022 | 2,206 | $331 | — | — |
| Q1 2022 | 2,078 | $366 | — | — |
| Q4 2021 | 1,873 | $335 | — | — |
| Q3 2021 | 1,697 | $287 | — | — |
| Q2 2021 | 1,696 | $295 | — | — |
| Q1 2021 | 1,696 | $281 | — | — |
| Q4 2020 | 1,680 | $239 | — | — |
| Q2 2020 | 1,990 | $212 | — | — |