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 | 6,201 | $1,313 | — | — |
| Q3 2025 | 7,948 | $1,659 | — | — |
| Q2 2025 | 8,447 | $1,647 | — | — |
| Q1 2025 | 8,937 | $1,665 | — | — |
| Q4 2024 | 9,059 | $1,795 | — | — |
| Q3 2024 | 9,090 | $1,825 | — | — |
| Q2 2024 | 9,644 | $1,760 | — | — |
| Q1 2024 | 29,395 | $5,640 | — | — |
| Q4 2023 | 30,969 | $5,574 | — | — |
| Q3 2023 | 33,660 | $5,368 | — | — |
| Q2 2023 | 35,390 | $5,854 | — | — |
| Q1 2023 | 35,564 | $5,646 | — | — |
| Q4 2022 | 35,564 | $5,648 | — | — |
| Q3 2022 | 39,181 | $5,619 | — | — |
| Q2 2022 | 39,720 | $5,951 | — | — |
| Q1 2022 | 39,890 | $7,018 | — | — |
| Q4 2021 | 39,615 | $7,085 | — | — |
| Q3 2021 | 3,257 | $360 | — | — |
| Q2 2021 | 37,530 | $6,517 | — | — |
| Q1 2021 | 27,675 | $4,583 | — | — |
| Q4 2020 | 3,702 | $526 | — | — |
| Q3 2020 | 3,257 | $360 | — | — |
| Q2 2020 | 3,018 | $323 | — | — |
| Q1 2020 | 729 | $65 | — | — |