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 | 36,597 | $7,751 | — | — |
| Q3 2025 | 34,004 | $7,103 | — | — |
| Q2 2025 | 28,515 | $5,561 | — | — |
| Q1 2025 | 24,919 | $4,642 | — | — |
| Q4 2024 | 17,808 | $3,529 | — | — |
| Q3 2024 | 16,793 | $3,372 | — | — |
| Q2 2024 | 15,414 | $2,813 | — | — |
| Q1 2024 | 11,994 | $2,288 | — | — |
| Q4 2023 | 10,239 | $1,843 | — | — |
| Q3 2023 | 10,191 | $1,616 | — | — |
| Q2 2023 | 10,141 | $1,677 | — | — |
| Q1 2023 | 10,034 | $1,602 | — | — |
| Q4 2022 | 9,025 | $1,428 | — | — |
| Q3 2022 | 9,238 | $1,325 | — | — |
| Q2 2022 | 8,703 | $1,298 | — | — |
| Q1 2022 | 8,629 | $1,518 | — | — |
| Q4 2021 | 7,949 | $1,427 | — | — |
| Q3 2021 | 7,820 | $1,324 | — | — |
| Q2 2021 | 7,447 | $1,293 | — | — |
| Q1 2021 | 7,408 | $1,227 | — | — |
| Q4 2020 | 6,015 | $855 | — | — |
| Q3 2020 | 3,955 | $438 | — | — |
| Q2 2020 | 3,537 | $378 | — | — |