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 | 10,223 | $2,165 | — | — |
| Q3 2025 | 10,025 | $2,092 | — | — |
| Q2 2025 | 10,165 | $1,982 | — | — |
| Q1 2025 | 9,961 | $1,856 | — | — |
| Q4 2024 | 10,243 | $2,033 | — | — |
| Q3 2024 | 10,272 | $2,062 | — | — |
| Q2 2024 | 10,472 | $1,911 | — | — |
| Q1 2024 | 10,119 | $1,942 | — | — |
| Q4 2023 | 10,256 | $1,846 | — | — |
| Q3 2023 | 10,928 | $1,743 | — | — |
| Q2 2023 | 11,331 | $1,874 | — | — |
| Q1 2023 | 10,393 | $1,650 | — | — |
| Q4 2022 | 10,188 | $1,719 | — | — |
| Q3 2022 | 5,028 | $721 | — | — |
| Q2 2022 | 4,994 | $753 | — | — |
| Q1 2022 | 5,204 | $916 | — | — |
| Q4 2021 | 5,113 | $924 | — | — |
| Q3 2021 | 5,020 | $872 | — | — |
| Q2 2021 | 3,393 | $569 | — | — |
| Q1 2021 | 3,273 | $542 | — | — |
| Q4 2020 | 3,458 | $492 | — | — |
| Q3 2020 | 3,455 | $382 | — | — |
| Q2 2020 | 3,487 | $373 | — | — |
| Q1 2020 | 3,018 | $268 | — | — |