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 | 9,885 | $2,094 | — | — |
| Q3 2025 | 10,086 | $2,105 | — | — |
| Q2 2025 | 10,159 | $1,981 | — | — |
| Q1 2025 | 11,355 | $2,115 | — | — |
| Q4 2024 | 9,303 | $1,844 | — | — |
| Q3 2024 | 9,384 | $1,884 | — | — |
| Q2 2024 | 9,277 | $1,693 | — | — |
| Q1 2024 | 9,868 | $1,893 | — | — |
| Q4 2023 | 9,899 | $1,781 | — | — |
| Q3 2023 | 9,899 | $1,579 | — | — |
| Q2 2023 | 10,551 | $1,745 | — | — |
| Q1 2023 | 10,180 | $1,616 | — | — |
| Q4 2022 | 11,377 | $1,807 | — | — |
| Q3 2022 | 11,832 | $1,697 | — | — |
| Q2 2022 | 15,874 | $2,378 | — | — |
| Q1 2022 | 10,009 | $1,761 | — | — |
| Q3 2021 | 9,767 | $1,653 | — | — |
| Q2 2021 | 9,787 | $1,700 | — | — |
| Q1 2021 | 10,742 | $1,779 | — | — |
| Q4 2020 | 11,194 | $1,592 | — | — |
| Q3 2020 | 11,347 | $1,255 | — | — |
| Q2 2020 | 11,895 | $1,272 | — | — |
| Q4 2019 | 1,385 | $189 | — | — |