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 | 1,170 | $248 | — | — |
| Q3 2025 | 1,161 | $242 | — | — |
| Q1 2021 | 6,672 | $1,105 | — | — |
| Q4 2020 | 7,275 | $1,033 | — | — |
| Q3 2020 | 9,279 | $1,027 | — | — |
| Q2 2020 | 9,497 | $1,015 | — | — |
| Q1 2020 | 10,964 | $974 | — | — |
| Q4 2019 | 8,592 | $1,178 | — | — |
| Q3 2019 | 8,561 | $1,103 | — | — |
| Q2 2019 | 8,620 | $1,125 | — | — |
| Q1 2019 | 9,267 | $1,193 | — | — |
| Q4 2018 | 9,720 | $1,109 | — | — |
| Q3 2018 | 10,658 | $1,485 | — | — |
| Q2 2018 | 10,788 | $1,465 | — | — |
| Q1 2018 | 11,359 | $1,470 | — | — |
| Q4 2017 | 12,070 | $1,603 | — | — |
| Q3 2017 | 12,472 | $1,594 | — | — |
| Q2 2017 | 12,748 | $1,567 | — | — |
| Q1 2017 | 19,596 | $2,408 | — | — |
| Q4 2016 | 20,591 | $2,492 | — | — |