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 | 51,083 | $10,819 | — | — |
| Q3 2025 | 51,514 | $10,752 | — | — |
| Q2 2025 | 50,474 | $9,843 | — | — |
| Q1 2025 | 48,696 | $9,072 | — | — |
| Q4 2024 | 47,066 | $9,327 | — | — |
| Q3 2024 | 46,990 | $9,435 | — | — |
| Q2 2024 | 45,766 | $8,353 | — | — |
| Q1 2024 | 44,165 | $8,474 | — | — |
| Q4 2023 | 42,109 | $7,578 | — | — |
| Q3 2023 | 39,896 | $6,363 | — | — |
| Q2 2023 | 39,003 | $6,621 | — | — |
| Q1 2023 | 38,652 | $6,136 | — | — |
| Q4 2022 | 38,322 | $6,085 | — | — |
| Q3 2022 | 34,885 | $5,002 | — | — |
| Q2 2022 | 36,324 | $5,442 | — | — |
| Q1 2022 | 36,535 | $6,428 | — | — |
| Q4 2021 | 32,840 | $5,873 | — | — |
| Q3 2021 | 27,028 | $4,694 | — | — |
| Q2 2021 | 27,028 | $4,694 | — | — |
| Q1 2021 | 21,321 | $3,531 | — | — |
| Q4 2020 | 8,506 | $1,210 | — | — |
| Q3 2020 | 84 | $9 | — | — |
| Q2 2020 | 610 | $65 | — | — |
| Q1 2020 | 786 | $70 | — | — |
| Q4 2019 | 470 | $64 | — | — |