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 | 6,272 | $1,328 | — | — |
| Q3 2025 | 6,687 | $1,396 | — | — |
| Q2 2025 | 6,745 | $1,315 | — | — |
| Q1 2025 | 6,104 | $1,137 | — | — |
| Q4 2024 | 5,858 | $1,161 | — | — |
| Q3 2024 | 5,671 | $1,139 | — | — |
| Q2 2024 | 5,276 | $963 | — | — |
| Q1 2024 | 5,041 | $967 | — | — |
| Q4 2023 | 4,885 | $879 | — | — |
| Q3 2023 | 4,046 | $645 | — | — |
| Q2 2023 | 3,907 | $646 | — | — |
| Q1 2023 | 3,587 | $569 | — | — |
| Q4 2022 | 3,534 | $561 | — | — |
| Q3 2022 | 3,475 | $498 | — | — |
| Q2 2022 | 3,095 | $464 | — | — |
| Q1 2022 | 3,017 | $531 | — | — |
| Q4 2021 | 2,801 | $501 | — | — |
| Q3 2021 | 2,658 | $450 | — | — |
| Q2 2021 | 2,240 | $389 | — | — |
| Q1 2021 | 1,894 | $314 | — | — |
| Q4 2020 | 1,528 | $217 | — | — |