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 | 8,993 | $1,905 | — | — |
| Q3 2025 | 9,721 | $2,029 | — | — |
| Q2 2025 | 10,196 | $1,988 | — | — |
| Q1 2025 | 12,704 | $2,367 | — | — |
| Q4 2024 | 14,231 | $2,820 | — | — |
| Q3 2024 | 12,792 | $2,568 | — | — |
| Q2 2024 | 12,359 | $2,256 | — | — |
| Q1 2024 | 12,007 | $2,304 | — | — |
| Q4 2023 | 10,974 | $1,975 | — | — |
| Q3 2023 | 12,541 | $2,000 | — | — |
| Q2 2023 | 16,193 | $2,678 | — | — |
| Q1 2023 | 16,423 | $2,607 | — | — |
| Q4 2022 | 14,292 | $2,270 | — | — |
| Q3 2022 | 7,790 | $1,117 | — | — |
| Q2 2022 | 6,282 | $941 | — | — |
| Q1 2022 | 9,780 | $1,721 | — | — |
| Q4 2021 | 7,107 | $1,271 | — | — |
| Q3 2021 | 6,068 | $1,027 | — | — |
| Q4 2019 | 6,397 | $877 | — | — |
| Q3 2019 | 5,628 | $680 | — | — |
| Q2 2019 | 5,628 | $680 | — | — |