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 | 17,467 | $3,699 | — | — |
| Q3 2025 | 40,386 | $8,429 | — | — |
| Q2 2025 | 37,093 | $7,234 | — | — |
| Q1 2025 | 36,421 | $6,785 | — | — |
| Q4 2024 | 42,303 | $8,384 | — | — |
| Q3 2024 | 33,725 | $6,771 | — | — |
| Q2 2024 | 30,257 | $5,453 | — | — |
| Q1 2024 | 27,311 | $5,240 | — | — |
| Q4 2023 | 9,673 | $1,741 | — | — |
| Q3 2023 | 18,711 | $2,984 | — | — |
| Q2 2023 | 17,147 | $2,836 | — | — |
| Q1 2023 | 19,077 | $3,029 | — | — |
| Q4 2022 | 13,511 | $2,146 | — | — |
| Q3 2022 | 8,407 | $1,206 | — | — |
| Q2 2022 | 8,645 | $1,295 | — | — |
| Q1 2022 | 8,031 | $1,413,030 | — | — |
| Q4 2021 | 7,032 | $1,257,684 | — | — |
| Q3 2021 | 6,166 | $1,043,606 | — | — |
| Q2 2021 | 3,268 | $568 | — | — |
| Q1 2021 | 5,215 | $864 | — | — |
| Q4 2020 | 4,634 | $659 | — | — |
| Q3 2020 | 4,440 | $572 | — | — |
| Q2 2020 | 4,634 | $495 | — | — |
| Q1 2020 | 4,840 | $430 | — | — |
| Q4 2019 | 4,001 | $547 | — | — |
| Q4 2018 | 28,743 | $2,507 | — | — |