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 | 16,316 | $3,456 | — | — |
| Q3 2025 | 15,583 | $3,252 | — | — |
| Q2 2025 | 16,581 | $3,233 | — | — |
| Q1 2025 | 17,328 | $3,228 | — | — |
| Q4 2024 | 17,378 | $3,444 | — | — |
| Q3 2024 | 1,222,165 | $5,653 | — | — |
| Q2 2024 | 1,220,778 | $5,081 | — | — |
| Q1 2024 | 17,587 | $3,375 | — | — |
| Q4 2023 | 17,206 | $3,097 | — | — |
| Q3 2023 | 18,815 | $3,001 | — | — |
| Q2 2023 | 18,526 | $3,064 | — | — |
| Q1 2023 | 19,221 | $3,052 | — | — |
| Q4 2022 | 18,273 | $3 | — | — |
| Q3 2022 | 19,729 | $2,829 | — | — |
| Q2 2022 | 24,996 | $3,745 | — | — |
| Q1 2022 | 24,492 | $4,309 | — | — |
| Q4 2021 | 23,053 | $4,123 | — | — |
| Q3 2021 | 19,692 | $3,333 | — | — |
| Q2 2021 | 13,159 | $2,179 | — | — |
| Q1 2021 | 13,159 | $2,179 | — | — |
| Q1 2018 | 2,384 | $309 | — | — |
| Q2 2017 | 2,401 | $295 | — | — |
| Q1 2017 | 2,401 | $295 | — | — |
| Q4 2016 | 2,031 | $246 | — | — |