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 | 20,176 | $4,273 | — | — |
| Q3 2025 | 19,548 | $4,080 | — | — |
| Q2 2025 | 18,859 | $3,678 | — | — |
| Q1 2025 | 19,190 | $3,575 | — | — |
| Q4 2024 | 18,837 | $3,733 | — | — |
| Q3 2024 | 18,333 | $3,681 | — | — |
| Q2 2024 | 18,345 | $3,348 | — | — |
| Q1 2024 | 17,750 | $3,406 | — | — |
| Q4 2023 | 16,707 | $3,007 | — | — |
| Q3 2023 | 15,439 | $2,462 | — | — |
| Q2 2023 | 15,020 | $2,484 | — | — |
| Q1 2023 | 14,577 | $2,314 | — | — |
| Q4 2022 | 14,585 | $2,316 | — | — |
| Q3 2022 | 14,286 | $2,049 | — | — |
| Q2 2022 | 13,897 | $2,082 | — | — |
| Q1 2022 | 12,958 | $2,280 | — | — |
| Q2 2021 | 11,624 | $2,019 | — | — |
| Q1 2021 | 8,481 | $1,405 | — | — |
| Q3 2019 | 6,205 | $800 | — | — |