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 | 382,480 | $81,005 | — | — |
| Q3 2025 | 382,480 | $79,827 | — | — |
| Q2 2025 | 382,480 | $74,587 | — | — |
| Q1 2025 | 382,480 | $71,252 | — | — |
| Q4 2024 | 382,480 | $75,800 | — | — |
| Q3 2024 | 382,480 | $76,794 | — | — |
| Q2 2024 | 382,480 | $69,810 | — | — |
| Q1 2024 | 382,480 | $73,390 | — | — |
| Q4 2023 | 382,480 | $68,835 | — | — |
| Q3 2023 | 382,480 | $61,002 | — | — |
| Q2 2023 | 382,480 | $63,262 | — | — |
| Q1 2023 | 382,480 | $60,723 | — | — |
| Q4 2022 | 382,480 | $60,738 | — | — |
| Q3 2022 | 382,480 | $54,848 | — | — |
| Q2 2022 | 382,480 | $57,303 | — | — |
| Q1 2022 | 382,480 | $67,294 | — | — |
| Q4 2021 | 382,480 | $68,407 | — | — |
| Q3 2021 | 382,480 | $64,739 | — | — |
| Q2 2021 | 382,480 | $66,421 | — | — |
| Q1 2021 | 382,480 | $63,343 | — | — |
| Q4 2020 | 382,480 | $54,392 | — | — |
| Q3 2020 | 582,480 | $64,440 | — | — |