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 | 7,095 | $1,503 | — | — |
| Q3 2025 | 7,480 | $1,561 | — | — |
| Q2 2025 | 6,665 | $1,300 | — | — |
| Q2 2021 | 5,765 | $1,001 | — | — |
| Q1 2021 | 5,495 | $910 | — | — |
| Q4 2018 | 62,740 | $7,156 | — | — |
| Q3 2018 | 507,700 | $70,753 | — | — |
| Q2 2018 | 488,500 | $66,338 | — | — |
| Q1 2018 | 314,300 | $40,679 | — | — |
| Q4 2017 | 266,500 | $35,389 | — | — |
| Q3 2017 | 384,800 | $49,179 | — | — |
| Q2 2017 | 358,500 | $44,065 | — | — |
| Q1 2017 | 477,300 | $58,642 | — | — |
| Q4 2016 | 698,800 | $84,560 | — | — |