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 | 10,942 | $2,317 | — | — |
| Q3 2025 | 10,942 | $2,284 | — | — |
| Q2 2025 | 10,867 | $2,119 | — | — |
| Q1 2025 | 10,867 | $2,024 | — | — |
| Q4 2024 | 10,867 | $2,154 | — | — |
| Q3 2024 | 10,822 | $2,173 | — | — |
| Q2 2024 | 10,822 | $1,975 | — | — |
| Q1 2024 | 10,822 | $2,077 | — | — |
| Q4 2023 | 10,822 | $1,948 | — | — |
| Q3 2023 | 10,822 | $1,726 | — | — |
| Q2 2023 | 10,822 | $1,790 | — | — |
| Q1 2023 | 10,839 | $1,721 | — | — |
| Q4 2022 | 10,839 | $1,721 | — | — |
| Q3 2022 | 10,839 | $1,554 | — | — |
| Q2 2022 | 10,839 | $1,624 | — | — |
| Q1 2022 | 10,839 | $1,907 | — | — |
| Q4 2021 | 10,839 | $1,939 | — | — |
| Q3 2021 | 10,839 | $1,835 | — | — |
| Q2 2021 | 10,839 | $1,882 | — | — |
| Q1 2021 | 10,959 | $1,815 | — | — |
| Q4 2020 | 10,614 | $1,509 | — | — |
| Q3 2020 | 10,423 | $1,153 | — | — |