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 | 8,408 | $1,781 | — | — |
| Q3 2025 | 8,408 | $1,755 | — | — |
| Q2 2025 | 8,408 | $1,640 | — | — |
| Q1 2025 | 8,408 | $1,566 | — | — |
| Q4 2024 | 8,408 | $1,666 | — | — |
| Q3 2024 | 8,408 | $1,688 | — | — |
| Q2 2024 | 8,408 | $1,535 | — | — |
| Q1 2024 | 8,408 | $1,613 | — | — |
| Q4 2023 | 9,926 | $1,786 | — | — |
| Q3 2023 | 11,516 | $1,837 | — | — |
| Q2 2023 | 11,516 | $1,905 | — | — |
| Q1 2023 | 11,516 | $1,828 | — | — |
| Q4 2022 | 11,517 | $1,829 | — | — |
| Q3 2022 | 128,691 | $18,454 | — | — |
| Q2 2022 | 128,691 | $19,280 | — | — |
| Q1 2022 | 128,691 | $21,207 | — | — |
| Q4 2021 | 107,725 | $19,267 | — | — |
| Q3 2021 | 107,725 | $18,234 | — | — |
| Q2 2021 | 110,931 | $19,264 | — | — |
| Q1 2021 | 114,017 | $18,882 | — | — |
| Q4 2020 | 114,956 | $16,348 | — | — |
| Q3 2020 | 114,956 | $12,718 | — | — |
| Q2 2020 | 170,690 | $18,250 | — | — |
| Q1 2020 | 170,690 | $15,157 | — | — |
| Q4 2019 | 234,409 | $32,130 | — | — |
| Q3 2019 | 221,326 | $28,518 | — | — |