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 | 9,274 | $1,964 | — | — |
| Q3 2025 | 9,582 | $2,000 | — | — |
| Q2 2025 | 10,155 | $1,980 | — | — |
| Q1 2025 | 9,956 | $1,855 | — | — |
| Q3 2024 | 16,403 | $3,293 | — | — |
| Q2 2024 | 17,235 | $3,163 | — | — |
| Q1 2024 | 18,188 | $3,490 | — | — |
| Q4 2023 | 19,672 | $3,540 | — | — |
| Q3 2023 | 21,625 | $3,449 | — | — |
| Q2 2023 | 18,306 | $3,027 | — | — |
| Q1 2023 | 23,185 | $4 | — | — |
| Q4 2022 | 22,467 | $4 | — | — |
| Q3 2022 | 22,653 | $3,248 | — | — |
| Q4 2021 | 19,535 | $3,494 | — | — |
| Q3 2021 | 23,109 | $3,911 | — | — |
| Q2 2021 | 24,667 | $4,284 | — | — |
| Q1 2021 | 185,878 | $32,612 | — | — |
| Q4 2020 | 204,551 | $29,089 | — | — |
| Q3 2020 | 203,520 | $22,515 | — | — |
| Q2 2020 | 180,217 | $19,269 | — | — |
| Q1 2020 | 96,983 | $8,612 | — | — |
| Q4 2019 | 7,415 | $1,016 | — | — |
| Q3 2019 | 669 | $86 | — | — |