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 | 15,161 | $3,211 | — | — |
| Q3 2025 | 14,630 | $3,053 | — | — |
| Q2 2025 | 14,421 | $2,812 | — | — |
| Q1 2025 | 14,294 | $2,663 | — | — |
| Q4 2024 | 13,913 | $2,757 | — | — |
| Q3 2024 | 14,026 | $2,816 | — | — |
| Q2 2024 | 14,127 | $2,578 | — | — |
| Q1 2024 | 14,153 | $2,716 | — | — |
| Q4 2023 | 14,452 | $2,601 | — | — |
| Q3 2023 | 15,158 | $2,418 | — | — |
| Q2 2023 | 17,969 | $2,972 | — | — |
| Q1 2023 | 19,234 | $3,054 | — | — |
| Q4 2022 | 20,152 | $3,200 | — | — |
| Q3 2022 | 18,774 | $2,692 | — | — |
| Q2 2022 | 18,616 | $2,789 | — | — |
| Q1 2022 | 20,206 | $3,555 | — | — |
| Q4 2021 | 18,556 | $3,319 | — | — |
| Q3 2021 | 18,765 | $3,176 | — | — |
| Q2 2021 | 17,923 | $3,112 | — | — |
| Q1 2021 | 17,176 | $2,844 | — | — |
| Q4 2020 | 16,698 | $2,375 | — | — |
| Q3 2020 | 15,434 | $1,707 | — | — |
| Q2 2020 | 12,588 | $1,346 | — | — |
| Q1 2020 | 10,336 | $918 | — | — |
| Q4 2019 | 4,854 | $665 | — | — |
| Q3 2019 | 1,794 | $231 | — | — |