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 | 184,376 | $39,049 | — | — |
| Q3 2025 | 184,376 | $38,652 | — | — |
| Q2 2025 | 184,376 | $36,123 | — | — |
| Q1 2025 | 184,376 | $34,347 | — | — |
| Q4 2024 | 184,376 | $36,540 | — | — |
| Q3 2024 | 324,376 | $65,128 | — | — |
| Q2 2024 | 324,376 | $59,533 | — | — |
| Q1 2024 | 376,876 | $72,315 | — | — |
| Q4 2023 | 377,147 | $67,875 | — | — |
| Q3 2023 | 377,268 | $60,170 | — | — |
| Q2 2023 | 379,501 | $62,769 | — | — |
| Q1 2023 | 379,501 | $60,250 | — | — |
| Q4 2022 | 379,501 | $60,265 | — | — |
| Q3 2022 | 379,501 | $54,420 | — | — |
| Q2 2022 | 379,501 | $56,857 | — | — |
| Q1 2022 | 379,501 | $66,769 | — | — |
| Q4 2021 | 379,501 | $67,874 | — | — |
| Q3 2021 | 379,501 | $64,234 | — | — |
| Q2 2021 | 379,501 | $65,904 | — | — |
| Q1 2021 | 377,268 | $62,479 | — | — |
| Q4 2020 | 2,259 | $321 | — | — |
| Q3 2020 | 2,233 | $247 | — | — |
| Q2 2020 | 2,213 | $237 | — | — |
| Q4 2019 | 2,213 | $303 | — | — |