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 | 9,450 | $2,001 | — | — |
| Q3 2025 | 9,412 | $1,964 | — | — |
| Q2 2025 | 9,299 | $1,813 | — | — |
| Q1 2025 | 9,402 | $1,751 | — | — |
| Q4 2024 | 9,570 | $1,897 | — | — |
| Q3 2024 | 9,361 | $1,880 | — | — |
| Q2 2024 | 9,289 | $1,695 | — | — |
| Q1 2024 | 9,057 | $1,738 | — | — |
| Q4 2023 | 9,269 | $1,668 | — | — |
| Q3 2023 | 8,925 | $1,423 | — | — |
| Q2 2023 | 8,482 | $1,403 | — | — |
| Q1 2023 | 6,642 | $1,054 | — | — |
| Q4 2022 | 6,352 | $1,009 | — | — |
| Q3 2022 | 5,689 | $816 | — | — |
| Q2 2022 | 5,182 | $776 | — | — |
| Q1 2022 | 5,680 | $999 | — | — |
| Q4 2021 | 5,250 | $939 | — | — |
| Q3 2021 | 10,629 | $1,799 | — | — |
| Q2 2021 | 10,564 | $1,835 | — | — |
| Q1 2021 | 10,248 | $1,697 | — | — |
| Q4 2020 | 9,817 | $1,396 | — | — |
| Q3 2020 | 8,092 | $895 | — | — |
| Q2 2020 | 7,044 | $753 | — | — |