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 | 12,064 | $2,555 | — | — |
| Q3 2025 | 12,261 | $2,559 | — | — |
| Q2 2025 | 11,521 | $2,247 | — | — |
| Q1 2025 | 9,821 | $1,830 | — | — |
| Q4 2024 | 13,963 | $2,767 | — | — |
| Q3 2024 | 13,613 | $2,733 | — | — |
| Q2 2024 | 14,173 | $2,587 | — | — |
| Q1 2024 | 14,275 | $2,739 | — | — |
| Q4 2023 | 13,207 | $2,377 | — | — |
| Q3 2023 | 12,345 | $1,969 | — | — |
| Q2 2023 | 4,528 | $749 | — | — |
| Q1 2023 | 7,619 | $1,210 | — | — |
| Q4 2022 | 9,458 | $1,502 | — | — |
| Q3 2022 | 6,609 | $947 | — | — |
| Q2 2022 | 6,304 | $944 | — | — |
| Q1 2022 | 5,491 | $966 | — | — |
| Q4 2021 | 5,397 | $965 | — | — |
| Q3 2021 | 5,497 | $973 | — | — |
| Q2 2021 | 6,877 | $1,194 | — | — |
| Q1 2021 | 1,975 | $327 | — | — |
| Q4 2018 | 209 | $23 | — | — |