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 | 15,774 | $3,341 | — | — |
| Q3 2025 | 15,764 | $3,290 | — | — |
| Q2 2025 | 16,036 | $3,127 | — | — |
| Q1 2025 | 15,877 | $2,958 | — | — |
| Q4 2024 | 15,787 | $3,129 | — | — |
| Q3 2024 | 15,760 | $3,164 | — | — |
| Q2 2024 | 15,695 | $2,865 | — | — |
| Q1 2024 | 76,915 | $14,758 | — | — |
| Q4 2023 | 78,831 | $14,187 | — | — |
| Q3 2023 | 80,913 | $12,905 | — | — |
| Q2 2023 | 79,188 | $13,098 | — | — |
| Q1 2023 | 81,559 | $12,948 | — | — |
| Q4 2022 | 80,870 | $12,842 | — | — |
| Q3 2022 | 2,850 | $409 | — | — |
| Q2 2022 | 2,850 | $427 | — | — |
| Q1 2022 | 2,850 | $501 | — | — |
| Q4 2021 | 2,850 | $510 | — | — |
| Q3 2021 | 2,850 | $482 | — | — |
| Q2 2021 | 2,850 | $495 | — | — |
| Q1 2021 | 2,792 | $462 | — | — |
| Q4 2020 | 2,792 | $397 | — | — |