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 | 10,411 | $2 | — | — |
| Q3 2025 | 10,535 | $2 | — | — |
| Q2 2025 | 10,342 | $2 | — | — |
| Q1 2025 | 10,609 | $2 | — | — |
| Q4 2024 | 14,110 | $3 | — | — |
| Q3 2024 | 14,126 | $3 | — | — |
| Q2 2024 | 14,007 | $3 | — | — |
| Q1 2024 | 14,262 | $3 | — | — |
| Q4 2023 | 14,838 | $3 | — | — |
| Q3 2023 | 15,357 | $2 | — | — |
| Q2 2023 | 16,144 | $3 | — | — |
| Q1 2023 | 17,053 | $3 | — | — |
| Q4 2022 | 16,950 | $2,692 | — | — |
| Q3 2022 | 17,346 | $2,487 | — | — |
| Q2 2022 | 17,579 | $2,634 | — | — |
| Q1 2022 | 20,152 | $3,546 | — | — |
| Q4 2021 | 21,155 | $3,784 | — | — |
| Q3 2021 | 21,375 | $3,618 | — | — |
| Q2 2021 | 19,917 | $3,459 | — | — |
| Q1 2021 | 15,538 | $2,573 | — | — |
| Q4 2020 | 4,654 | $662 | — | — |