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 | 66,185 | $14,017 | — | — |
| Q3 2025 | 68,089 | $14,211 | — | — |
| Q2 2025 | 71,423 | $13,928 | — | — |
| Q1 2025 | 67,987 | $12,665 | — | — |
| Q4 2024 | 68,411 | $13,558 | — | — |
| Q3 2024 | 68,714 | $13,796 | — | — |
| Q2 2024 | 69,060 | $12,605 | — | — |
| Q1 2024 | 71,417 | $13,703 | — | — |
| Q4 2023 | 106,689 | $19,201 | — | — |
| Q3 2023 | 113,659 | $18,128 | — | — |
| Q2 2023 | 113,314 | $18,742 | — | — |
| Q1 2023 | 105,951 | $16,821 | — | — |
| Q4 2022 | 102,696 | $16 | — | — |
| Q3 2022 | 113,760 | $16,313 | — | — |
| Q2 2022 | 113,382 | $16,987 | — | — |
| Q1 2022 | 112,363 | $19,769 | — | — |
| Q4 2021 | 76,337 | $13,653 | — | — |
| Q3 2021 | 76,211 | $12,899 | — | — |
| Q2 2021 | 74,888 | $13,005 | — | — |
| Q1 2021 | 72,481 | $12,004 | — | — |
| Q4 2020 | 43,458 | $6,180 | — | — |
| Q3 2020 | 29,276 | $3,238 | — | — |
| Q2 2020 | 29,130 | $3,114 | — | — |
| Q4 2019 | 1,489 | $204 | — | — |
| Q3 2019 | 1,580 | $203 | — | — |