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 | 19,886 | $4,212 | — | — |
| Q3 2025 | 19,629 | $4,097 | — | — |
| Q2 2025 | 20,166 | $3,933 | — | — |
| Q1 2025 | 19,188 | $3,575 | — | — |
| Q4 2024 | 18,549 | $3,676 | — | — |
| Q3 2024 | 14,776 | $2,967 | — | — |
| Q2 2024 | 15,302 | $2,793 | — | — |
| Q1 2024 | 16,134 | $3,096 | — | — |
| Q4 2023 | 14,981 | $2,696 | — | — |
| Q3 2023 | 14,789 | $2,359 | — | — |
| Q2 2023 | 14,700 | $2,431 | — | — |
| Q1 2023 | 14,099 | $2,238 | — | — |
| Q4 2022 | 14,184 | $2,252 | — | — |
| Q3 2022 | 19,490 | $2,795 | — | — |
| Q2 2022 | 17,657 | $2,646 | — | — |
| Q1 2022 | 17,859 | $3,142 | — | — |
| Q4 2021 | 16,354 | $2,925 | — | — |
| Q3 2021 | 15,948 | $2,699 | — | — |
| Q2 2021 | 15,955 | $2,771 | — | — |
| Q1 2021 | 16,075 | $2,662 | — | — |
| Q4 2020 | 16,158 | $2,297 | — | — |
| Q3 2020 | 11,386 | $1,260 | — | — |
| Q2 2020 | 2,092 | $224 | — | — |