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 | 12,125 | $2,568 | — | — |
| Q3 2025 | 12,123 | $2,530 | — | — |
| Q2 2025 | 12,162 | $2,372 | — | — |
| Q1 2025 | 11,933 | $2,223 | — | — |
| Q4 2024 | 11,880 | $2,354 | — | — |
| Q3 2024 | 11,994 | $2,408 | — | — |
| Q2 2024 | 11,990 | $2,188 | — | — |
| Q1 2024 | 11,747 | $2,254 | — | — |
| Q4 2023 | 12,007 | $2,161 | — | — |
| Q3 2023 | 12,062 | $1,924 | — | — |
| Q2 2023 | 12,264 | $2,028 | — | — |
| Q1 2023 | 14,031 | $2,228 | — | — |
| Q4 2022 | 14,042 | $2,400 | — | — |
| Q3 2022 | 14,078 | $2,018 | — | — |
| Q2 2022 | 13,784 | $2,065 | — | — |
| Q1 2022 | 13,255 | $2,332 | — | — |
| Q4 2021 | 13,300 | $2,378 | — | — |
| Q3 2021 | 13,099 | $2,217 | — | — |
| Q2 2021 | 13,110 | $2,276 | — | — |
| Q1 2021 | 12,849 | $2,127 | — | — |
| Q3 2020 | 13,166 | $1,456 | — | — |
| Q2 2020 | 12,907 | $1,380,036 | — | — |
| Q1 2020 | 12,780 | $1,134 | — | — |
| Q4 2019 | 13,710 | $1,879 | — | — |
| Q3 2019 | 13,613 | $1,754 | — | — |
| Q2 2019 | 13,390 | $1,747 | — | — |
| Q1 2019 | 14,066 | $1,810 | — | — |