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 | 20,124 | $4,262 | — | — |
| Q3 2025 | 20,247 | $4,245 | — | — |
| Q2 2025 | 20,845 | $4,084 | — | — |
| Q1 2025 | 20,987 | $3,910 | — | — |
| Q4 2024 | 21,628 | $4,286 | — | — |
| Q3 2024 | 21,685 | $4,354 | — | — |
| Q2 2024 | 22,686 | $4,164 | — | — |
| Q1 2024 | 23,095 | $4,431 | — | — |
| Q4 2023 | 23,656 | $4,257 | — | — |
| Q3 2023 | 25,462 | $4,061 | — | — |
| Q2 2023 | 25,834 | $4,273 | — | — |
| Q1 2023 | 26,603 | $4,223 | — | — |
| Q4 2022 | 29,321 | $4,656 | — | — |
| Q3 2022 | 29,620 | $4,248 | — | — |
| Q2 2022 | 30,649 | $4,592 | — | — |
| Q1 2022 | 33,096 | $5,823 | — | — |
| Q4 2021 | 34,919 | $6,245 | — | — |
| Q3 2021 | 34,948 | $5,915 | — | — |
| Q2 2021 | 38,281 | $6,648 | — | — |
| Q1 2021 | 38,857 | $6,435 | — | — |
| Q4 2020 | 73,961 | $10,518 | — | — |
| Q3 2020 | 61,721 | $6,828 | — | — |
| Q2 2020 | 55,021 | $5,883 | — | — |
| Q1 2020 | 17,245 | $1,531 | — | — |