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 | 24,507 | $5,190 | — | — |
| Q3 2025 | 24,496 | $5,113 | — | — |
| Q2 2025 | 24,673 | $4,812 | — | — |
| Q1 2025 | 24,235 | $4,515 | — | — |
| Q4 2024 | 24,612 | $4,878 | — | — |
| Q3 2024 | 24,758 | $4,971 | — | — |
| Q2 2024 | 24,851 | $4,536 | — | — |
| Q1 2024 | 25,759 | $4,943 | — | — |
| Q4 2023 | 25,819 | $4,647 | — | — |
| Q3 2023 | 26,074 | $4,159 | — | — |
| Q2 2023 | 26,402 | $4,367 | — | — |
| Q1 2023 | 27,982 | $4,442 | — | — |
| Q4 2022 | 28,191 | $4,477 | — | — |
| Q3 2022 | 28,660 | $4,110 | — | — |
| Q2 2022 | 30,167 | $4,520 | — | — |
| Q1 2022 | 28,310 | $4,981 | — | — |
| Q4 2021 | 32,587 | $5,828 | — | — |
| Q3 2021 | 39,178 | $6,631 | — | — |
| Q2 2021 | 35,321 | $6,134 | — | — |
| Q1 2021 | 37,218 | $6,164 | — | — |
| Q4 2020 | 39,303 | $5,589 | — | — |
| Q3 2020 | 38,765 | $4,289 | — | — |
| Q2 2020 | 37,282 | $3,986 | — | — |
| Q1 2020 | 64,509 | $5,728 | — | — |
| Q4 2019 | 2,671 | $366 | — | — |
| Q3 2019 | 2,670 | $344 | — | — |
| Q2 2019 | 2,112 | $276 | — | — |