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 | 9,505 | $2,013 | — | — |
| Q3 2025 | 9,505 | $1,984 | — | — |
| Q2 2025 | 20,579 | $4,013 | — | — |
| Q1 2025 | 20,980 | $3,908 | — | — |
| Q4 2024 | 20,975 | $4,157 | — | — |
| Q3 2024 | 23,897 | $4,930 | — | — |
| Q2 2024 | 10,396 | $1,897 | — | — |
| Q1 2024 | 10,946 | $2,100 | — | — |
| Q4 2023 | 13,131 | $2,363 | — | — |
| Q3 2023 | 12,940 | $2,064 | — | — |
| Q2 2023 | 12,665 | $2,095 | — | — |
| Q1 2023 | 12,718 | $2,019 | — | — |
| Q4 2022 | 12,617 | $2,004 | — | — |
| Q2 2022 | 13,432 | $2,012 | — | — |
| Q1 2022 | 12,351 | $2,173 | — | — |
| Q4 2021 | 11,422 | $2,043 | — | — |
| Q3 2021 | 9,649 | $1,598 | — | — |
| Q2 2021 | 10,610 | $1,842 | — | — |
| Q2 2020 | 2,201 | $235 | — | — |
| Q1 2020 | 2,943 | $261 | — | — |
| Q4 2019 | 3,292 | $451 | — | — |
| Q3 2019 | 3,333 | $429 | — | — |
| Q2 2019 | 3,461 | $452 | — | — |
| Q1 2019 | 3,719 | $479 | — | — |
| Q4 2018 | 4,234 | $483 | — | — |