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 | 36,767 | $7,787 | — | — |
| Q3 2025 | 38,733 | $8,084 | — | — |
| Q2 2025 | 38,399 | $7,488 | — | — |
| Q1 2025 | 39,240 | $7,310 | — | — |
| Q4 2024 | 40,358 | $7,998 | — | — |
| Q3 2024 | 43,715 | $8,777 | — | — |
| Q2 2024 | 47,991 | $8,759 | — | — |
| Q1 2024 | 50,760 | $9,740 | — | — |
| Q4 2023 | 53,768 | $9,677 | — | — |
| Q3 2023 | 52,308 | $8,343 | — | — |
| Q2 2023 | 56,907 | $9,412 | — | — |
| Q1 2023 | 52,695 | $8,366 | — | — |
| Q4 2022 | 51,147 | $8,122 | — | — |
| Q3 2022 | 33,922 | $4,864 | — | — |
| Q2 2022 | 31,491 | $4,718 | — | — |
| Q1 2022 | 54,540 | $9,502 | — | — |
| Q4 2021 | 45,137 | $7,604 | — | — |
| Q3 2021 | 48,109 | $8,143 | — | — |
| Q2 2021 | 36,528 | $6,343 | — | — |
| Q1 2021 | 34,149 | $5,920 | — | — |
| Q4 2020 | 22,604 | $3,214 | — | — |
| Q3 2020 | 18,797 | $2,251 | — | — |
| Q2 2020 | 16,822 | $1,799 | — | — |
| Q1 2020 | 14,712 | $1,306 | — | — |
| Q4 2019 | 22,283 | $3,054 | — | — |