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 | 17,695 | $3,748 | — | — |
| Q3 2025 | 17,694 | $3,693 | — | — |
| Q2 2025 | 17,805 | $3,472 | — | — |
| Q1 2025 | 17,808 | $3,317 | — | — |
| Q4 2024 | 17,646 | $3,497 | — | — |
| Q3 2024 | 17,566 | $3,527 | — | — |
| Q1 2024 | 18,441 | $3,538 | — | — |
| Q4 2023 | 18,391 | $3,310 | — | — |
| Q3 2023 | 18,305 | $2,919 | — | — |
| Q2 2023 | 18,438 | $3,050 | — | — |
| Q1 2023 | 19,096 | $3,032 | — | — |
| Q4 2022 | 18,807 | $2,987 | — | — |
| Q3 2022 | 18,697 | $2,681 | — | — |
| Q2 2022 | 18,637 | $2,792 | — | — |
| Q1 2022 | 18,786 | $3,305 | — | — |
| Q4 2021 | 18,621 | $3,330 | — | — |
| Q3 2021 | 18,572 | $3,143 | — | — |
| Q2 2021 | 18,530 | $3,249 | — | — |
| Q1 2021 | 18,489 | $3,062 | — | — |
| Q4 2020 | 18,043 | $2,566 | — | — |
| Q3 2020 | 17,726 | $1,961 | — | — |
| Q1 2020 | 15,583 | $1,384 | — | — |
| Q4 2019 | 4,094 | $561 | — | — |
| Q3 2019 | 3,332 | $427 | — | — |
| Q2 2018 | 1,475 | $200 | — | — |