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 | 60,684 | $12,852 | — | — |
| Q3 2025 | 65,073 | $13,351 | — | — |
| Q2 2025 | 64,066 | $12,770 | — | — |
| Q1 2025 | 63,339 | $11,195 | — | — |
| Q4 2024 | 72,158 | $14,300 | — | — |
| Q3 2024 | 80,221 | $15,914 | — | — |
| Q2 2024 | 82,673 | $14,900 | — | — |
| Q1 2024 | 89,518 | $16,914 | — | — |
| Q4 2023 | 99,237 | $17,381 | — | — |
| Q3 2023 | 121,573 | $19,390 | — | — |
| Q2 2023 | 135,316 | $22,381 | — | — |
| Q4 2022 | 149,353 | $23,717 | — | — |
| Q3 2022 | 163,201 | $23,403 | — | — |
| Q2 2022 | 172,497 | $25,844 | — | — |
| Q1 2022 | 189,758 | $33,386 | — | — |
| Q4 2021 | 151,943 | $27,175 | — | — |
| Q3 2021 | 69,419 | $11,992 | — | — |
| Q2 2021 | 55,543 | $9,646 | — | — |
| Q1 2021 | 52,094 | $8,627 | — | — |
| Q4 2020 | 46,970 | $6,680 | — | — |
| Q3 2020 | 40,390 | $4,468 | — | — |
| Q2 2020 | 32,186 | $3,441 | — | — |
| Q1 2020 | 25,191 | $2,237 | — | — |