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 | 13,156 | $2,786 | — | — |
| Q3 2025 | 13,236 | $2,762 | — | — |
| Q2 2025 | 12,180 | $2,375 | — | — |
| Q1 2025 | 12,022 | $2,240 | — | — |
| Q4 2024 | 13,050 | $2,580 | — | — |
| Q3 2024 | 13,420 | $2,694 | — | — |
| Q2 2024 | 12,462 | $2,275 | — | — |
| Q1 2024 | 12,442 | $2,387 | — | — |
| Q4 2023 | 12,220 | $2,199 | — | — |
| Q3 2023 | 12,270 | $1,957 | — | — |
| Q2 2023 | 12,317 | $2,037 | — | — |
| Q1 2023 | 12,502 | $1,985 | — | — |
| Q4 2022 | 12,504 | $1,986 | — | — |
| Q3 2022 | 12,279 | $1,761 | — | — |
| Q2 2022 | 12,279 | $1,856 | — | — |
| Q1 2022 | 12,519 | $2,202 | — | — |
| Q4 2021 | 12,823 | $2,294 | — | — |
| Q3 2021 | 13,273 | $2,246 | — | — |
| Q2 2021 | 13,361 | $2,321 | — | — |
| Q1 2021 | 12,703 | $2,104 | — | — |
| Q4 2020 | 11,891 | $1,691 | — | — |
| Q3 2020 | 11,626 | $1,287 | — | — |
| Q2 2020 | 11,040 | $1,181 | — | — |
| Q1 2020 | 4,415 | $392 | — | — |