Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 59,071 | $11,004 | — | — |
| Q4 2024 | 66,737 | $13,208 | — | — |
| Q3 2024 | 66,992 | $13,404 | — | — |
| Q2 2024 | 66,784 | $12,190 | — | — |
| Q1 2024 | 65,414 | $12,551 | — | — |
| Q4 2023 | 65,003 | $11,699 | — | — |
| Q3 2023 | 64,463 | $10,281 | — | — |
| Q2 2023 | 82,859 | $13,705 | — | — |
| Q1 2023 | 79,399 | $12,605 | — | — |
| Q4 2022 | 77,240 | $12,266 | — | — |
| Q3 2022 | 75,619 | $10,844 | — | — |
| Q2 2022 | 72,353 | $10,840 | — | — |
| Q1 2022 | 69,214 | $12,306 | — | — |
| Q4 2021 | 65,769 | $11,763 | — | — |
| Q3 2021 | 63,060 | $10,673 | — | — |
| Q2 2021 | 57,935 | $10,024 | — | — |
| Q1 2021 | 54,020 | $8,946 | — | — |
| Q4 2020 | 50,923 | $7,242 | — | — |
| Q3 2020 | 48,551 | $5,371 | — | — |
| Q2 2020 | 41,911 | $4,482 | — | — |
| Q1 2020 | 38,671 | $3,434 | — | — |
| Q4 2019 | 28,216 | $3,867 | — | — |
| Q3 2019 | 24,767 | $3,191 | — | — |
| Q2 2019 | 39,992 | $2,721 | — | — |
| Q1 2019 | 39,748 | $2,186 | — | — |
| Q4 2018 | 13,048 | $1,479 | — | — |