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 | 9,002 | $1,907 | — | — |
| Q3 2025 | 8,947 | $1,868 | — | — |
| Q2 2025 | 8,907 | $1,737 | — | — |
| Q1 2025 | 8,907 | $1,659 | — | — |
| Q4 2024 | 8,849 | $1,754 | — | — |
| Q3 2024 | 8,751 | $1,757 | — | — |
| Q2 2024 | 8,659 | $1,580 | — | — |
| Q1 2024 | 8,657 | $1,661 | — | — |
| Q4 2023 | 8,615 | $1,551 | — | — |
| Q3 2023 | 8,561 | $1,365 | — | — |
| Q2 2023 | 8,514 | $1,408 | — | — |
| Q1 2023 | 8,468 | $1,344 | — | — |
| Q4 2022 | 8,419 | $1,337 | — | — |
| Q3 2022 | 8,360 | $1,198 | — | — |
| Q2 2022 | 8,316 | $1,245 | — | — |
| Q1 2022 | 8,277 | $1,456 | — | — |
| Q4 2021 | 8,248 | $1,475 | — | — |
| Q3 2021 | 8,194 | $1,387 | — | — |
| Q2 2021 | 8,163 | $1,417 | — | — |
| Q1 2021 | 8,132 | $1,346 | — | — |
| Q4 2020 | 8,101 | $1,152 | — | — |
| Q3 2020 | 8,051 | $890 | — | — |
| Q2 2020 | 8,006 | $856 | — | — |