Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,399 | $709 | — | — |
| Q2 2025 | 3,699 | $721 | — | — |
| Q1 2025 | 3,824 | $712 | — | — |
| Q4 2024 | 3,550 | $704 | — | — |
| Q3 2024 | 3,550 | $713 | — | — |
| Q2 2024 | 3,627 | $662 | — | — |
| Q1 2024 | 3,627 | $696 | — | — |
| Q4 2023 | 3,653 | $657 | — | — |
| Q3 2023 | 3,019 | $482 | — | — |
| Q2 2023 | 3,037 | $502 | — | — |
| Q1 2023 | 3,019 | $479 | — | — |
| Q4 2022 | 27,208 | $4,321 | — | — |
| Q3 2022 | 51,611 | $7,401 | — | — |
| Q2 2022 | 45,765 | $7,189 | — | — |
| Q1 2022 | 5,409 | $952 | — | — |
| Q4 2021 | 8,913 | $1,612 | — | — |
| Q3 2021 | 151,761 | $26,760 | — | — |
| Q2 2021 | 196,751 | $34,168 | — | — |
| Q1 2021 | 180,860 | $29,952 | — | — |
| Q4 2020 | 169,522 | $24,108 | — | — |
| Q3 2020 | 163,164 | $18,529 | — | — |
| Q2 2020 | 4,352 | $465 | — | — |