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 | 21,520 | $4,558 | — | — |
| Q3 2025 | 21,844 | $4,559 | — | — |
| Q2 2025 | 17,683 | $3,448 | — | — |
| Q1 2025 | 19,450 | $3,623 | — | — |
| Q4 2024 | 32,638 | $6,468 | — | — |
| Q3 2024 | 32,746 | $6,575 | — | — |
| Q2 2024 | 34,313 | $6,263 | — | — |
| Q1 2024 | 35,611 | $6,833 | — | — |
| Q4 2023 | 31,408 | $5,653 | — | — |
| Q3 2023 | 28,383 | $4,527 | — | — |
| Q2 2023 | 27,043 | $4,473 | — | — |
| Q1 2023 | 24,762 | $3,931 | — | — |
| Q4 2022 | 22,225 | $3,529 | — | — |
| Q3 2022 | 19,824 | $2,843 | — | — |
| Q2 2022 | 19,706 | $2,952 | — | — |
| Q1 2022 | 19,818 | $3,487 | — | — |
| Q4 2021 | 19,623 | $3,510 | — | — |
| Q3 2021 | 14,317 | $2,433 | — | — |
| Q2 2021 | 13,621 | $2,365 | — | — |
| Q1 2021 | 11,883 | $1,968 | — | — |
| Q4 2020 | 10,762 | $1,530 | — | — |
| Q3 2020 | 7,818 | $865 | — | — |
| Q2 2020 | 8,127 | $869 | — | — |
| Q1 2020 | 8,112 | $720 | — | — |
| Q4 2019 | 7,093 | $972 | — | — |