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 | 13,388 | $2,835 | — | — |
| Q3 2025 | 13,108 | $2,556 | — | — |
| Q2 2025 | 12,603 | $2,458 | — | — |
| Q1 2025 | 12,448 | $2,319 | — | — |
| Q4 2024 | 12,238 | $2,425 | — | — |
| Q3 2024 | 12,376 | $2,485 | — | — |
| Q2 2024 | 12,256 | $2,237 | — | — |
| Q1 2024 | 12,151 | $2,332 | — | — |
| Q4 2023 | 12,614 | $2,270 | — | — |
| Q3 2023 | 13,209 | $2,107 | — | — |
| Q2 2023 | 13,423 | $2,220 | — | — |
| Q1 2023 | 13,115 | $2,082 | — | — |
| Q4 2022 | 12,706 | $2,018 | — | — |
| Q3 2022 | 10,400 | $1,491 | — | — |
| Q2 2022 | 7,894 | $1,183 | — | — |
| Q1 2022 | 5,859 | $1,031 | — | — |
| Q4 2021 | 5,744 | $1,027 | — | — |
| Q3 2021 | 5,600 | $886 | — | — |
| Q2 2021 | 4,539 | $788 | — | — |
| Q1 2021 | 1,111 | $184 | — | — |