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 | 13,347 | $2,827 | — | — |
| Q3 2025 | 13,683 | $2,856 | — | — |
| Q2 2025 | 14,850 | $2,896 | — | — |
| Q1 2025 | 15,250 | $2,841 | — | — |
| Q4 2024 | 15,725 | $3,116 | — | — |
| Q3 2024 | 15,892 | $3,191 | — | — |
| Q2 2024 | 16,785 | $3,064 | — | — |
| Q1 2024 | 17,449 | $3,348 | — | — |
| Q4 2023 | 18,589 | $3,345 | — | — |
| Q3 2023 | 21,586 | $3,443 | — | — |
| Q2 2023 | 24,814 | $4,104 | — | — |
| Q1 2023 | 25,546 | $4,056 | — | — |
| Q4 2022 | 26,463 | $4,202 | — | — |
| Q3 2022 | 27,749 | $3,979 | — | — |
| Q2 2022 | 30,121 | $4,513 | — | — |
| Q1 2022 | 36,182 | $6,366 | — | — |
| Q4 2021 | 39,353 | $7,038 | — | — |
| Q3 2021 | 44,329 | $7,503 | — | — |
| Q2 2021 | 48,060 | $8,346 | — | — |
| Q1 2021 | 52,674 | $8,723 | — | — |
| Q4 2020 | 54,695 | $7,778 | — | — |
| Q4 2019 | 212 | $29 | — | — |
| Q1 2018 | 117 | $15 | — | — |