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 | 26,078 | $5,523 | — | — |
| Q3 2025 | 26,547 | $5,541 | — | — |
| Q2 2025 | 27,226 | $5,309 | — | — |
| Q1 2025 | 35,987 | $6,704 | — | — |
| Q4 2024 | 30,402 | $6,025 | — | — |
| Q3 2024 | 32,968 | $6,619 | — | — |
| Q2 2024 | 34,343 | $6,268 | — | — |
| Q1 2024 | 45,750 | $8,779 | — | — |
| Q4 2023 | 54,286 | $9,770 | — | — |
| Q3 2023 | 7,159 | $1,142 | — | — |
| Q2 2023 | 7,265 | $1,202 | — | — |
| Q1 2023 | 5,809 | $922 | — | — |
| Q4 2022 | 7,684 | $1,220 | — | — |
| Q3 2022 | 6,728 | $965 | — | — |
| Q2 2022 | 9,012 | $1,350 | — | — |
| Q1 2022 | 5,422 | $970 | — | — |
| Q4 2021 | 5,422 | $970 | — | — |
| Q3 2021 | 67,695 | $11,458 | — | — |
| Q2 2021 | 158,267 | $27,484 | — | — |
| Q1 2021 | 155,383 | $25,733 | — | — |
| Q4 2020 | 399,208 | $56,771 | — | — |
| Q3 2020 | 392,795 | $43,455 | — | — |
| Q2 2020 | 1,257 | $134 | — | — |
| Q4 2018 | 679 | $77 | — | — |
| Q2 2018 | 3,154 | $428 | — | — |