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 | 24,331 | $5,153 | — | — |
| Q3 2025 | 23,430 | $4,890 | — | — |
| Q2 2025 | 23,756 | $4,633 | — | — |
| Q1 2025 | 23,431 | $4,365 | — | — |
| Q4 2024 | 24,033 | $4,763 | — | — |
| Q3 2024 | 22,972 | $4,612 | — | — |
| Q2 2024 | 22,908 | $4,181 | — | — |
| Q1 2024 | 22,679 | $4,352 | — | — |
| Q4 2023 | 22,443 | $4,039 | — | — |
| Q3 2023 | 21,886 | $3,491 | — | — |
| Q2 2023 | 21,839 | $3,612 | — | — |
| Q1 2023 | 21,280 | $3,378 | — | — |
| Q4 2022 | 21,201 | $3,367 | — | — |
| Q3 2022 | 21,197 | $3,040 | — | — |
| Q2 2022 | 20,874 | $3,127 | — | — |
| Q1 2022 | 21,643 | $3,808 | — | — |
| Q4 2021 | 22,554 | $4,034 | — | — |
| Q3 2021 | 22,129 | $3,745 | — | — |
| Q2 2021 | 22,143 | $3,845 | — | — |
| Q1 2021 | 22,283 | $3,690 | — | — |
| Q4 2020 | 22,156 | $3,151 | — | — |