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 | 2,365 | $501 | — | — |
| Q3 2025 | 2,244 | $468 | — | — |
| Q2 2025 | 2,475 | $483 | — | — |
| Q1 2025 | 2,585 | $482 | — | — |
| Q4 2024 | 5,886 | $1,166 | — | — |
| Q3 2024 | 11,091 | $2,227 | — | — |
| Q2 2024 | 2,136 | $390 | — | — |
| Q1 2024 | 1,940 | $372 | — | — |
| Q4 2023 | 1,871 | $337 | — | — |
| Q3 2023 | 2,547 | $406 | — | — |
| Q2 2023 | 3,259 | $539 | — | — |
| Q1 2023 | 9,541 | $1,515 | — | — |
| Q4 2022 | 16,398 | $2,604 | — | — |
| Q3 2022 | 20,010 | $2,869 | — | — |
| Q1 2022 | 1,394 | $245 | — | — |
| Q4 2021 | 1,157 | $207 | — | — |
| Q1 2021 | 24,763 | $4,101 | — | — |
| Q4 2020 | 4,227 | $601 | — | — |
| Q1 2018 | 3,507 | $454 | — | — |
| Q4 2017 | 6,974 | $926 | — | — |