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 | 34,982 | $7,409 | — | — |
| Q3 2025 | 34,920 | $7,288 | — | — |
| Q2 2025 | 32,685 | $6,374 | — | — |
| Q1 2025 | 26,260 | $4,892 | — | — |
| Q4 2024 | 26,141 | $5,181 | — | — |
| Q3 2024 | 26,077 | $5,236 | — | — |
| Q2 2024 | 26,660 | $4,866 | — | — |
| Q1 2024 | 26,419 | $5,069 | — | — |
| Q4 2023 | 26,499 | $4,769 | — | — |
| Q3 2023 | 30,516 | $4,867 | — | — |
| Q2 2023 | 31,311 | $5,179 | — | — |
| Q1 2023 | 31,477 | $4,997 | — | — |
| Q4 2022 | 31,859 | $5,059 | — | — |
| Q3 2022 | 33,211 | $4,762 | — | — |
| Q2 2022 | 26,042 | $3,902 | — | — |
| Q1 2022 | 36,033 | $6,340 | — | — |
| Q4 2021 | 36,249 | $6,483 | — | — |
| Q3 2021 | 39,526 | $6,690 | — | — |
| Q2 2021 | 33,680 | $5,849 | — | — |
| Q1 2021 | 29,510 | $4,887 | — | — |
| Q4 2020 | 28,937 | $4,115 | — | — |
| Q3 2020 | 27,569 | $3,050 | — | — |
| Q2 2020 | 26,784 | $2,864 | — | — |