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 | 5,286 | $1,120 | — | — |
| Q3 2025 | 5,386 | $1,124 | — | — |
| Q2 2025 | 5,030 | $981 | — | — |
| Q1 2025 | 5,060 | $943 | — | — |
| Q4 2024 | 5,479 | $1,086 | — | — |
| Q3 2024 | 5,466 | $1,097 | — | — |
| Q2 2024 | 5,702 | $1,041 | — | — |
| Q1 2024 | 5,105 | $979 | — | — |
| Q4 2023 | 4,767 | $858 | — | — |
| Q3 2023 | 4,664 | $744 | — | — |
| Q2 2023 | 4,962 | $821 | — | — |
| Q1 2023 | 6,773 | $1,075 | — | — |
| Q4 2022 | 4,166 | $662 | — | — |
| Q3 2022 | 4,784 | $686 | — | — |
| Q2 2022 | 4,523 | $678 | — | — |
| Q1 2022 | 4,537 | $798 | — | — |
| Q4 2021 | 3,460 | $619 | — | — |
| Q3 2021 | 3,518 | $596 | — | — |
| Q2 2021 | 3,488 | $606 | — | — |
| Q1 2021 | 5,694 | $943 | — | — |
| Q4 2020 | 5,258 | $748 | — | — |