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 | 22,630 | $4,793 | — | — |
| Q3 2025 | 22,936 | $4,787 | — | — |
| Q2 2025 | 23,236 | $4,531 | — | — |
| Q1 2025 | 20,815 | $3,878 | — | — |
| Q4 2024 | 20,565 | $4,076 | — | — |
| Q3 2024 | 20,565 | $4,129 | — | — |
| Q2 2024 | 20,305 | $3,706 | — | — |
| Q1 2024 | 20,345 | $3,904 | — | — |
| Q4 2023 | 20,080 | $3,614 | — | — |
| Q3 2023 | 28,496 | $4,545 | — | — |
| Q2 2023 | 29,180 | $4,826 | — | — |
| Q1 2023 | 28,663 | $4,550 | — | — |
| Q4 2022 | 28,710 | $4,559 | — | — |
| Q3 2022 | 25,508 | $3,658 | — | — |
| Q2 2022 | 24,985 | $3,743 | — | — |
| Q1 2022 | 25,483 | $4,484 | — | — |
| Q4 2021 | 26,117 | $4,671 | — | — |
| Q3 2021 | 26,090 | $4,416 | — | — |
| Q2 2021 | 26,508 | $4,603 | — | — |
| Q1 2021 | 26,662 | $4,416 | — | — |
| Q4 2020 | 26,581 | $3,780 | — | — |
| Q3 2020 | 26,565 | $2,939 | — | — |
| Q2 2020 | 26,608 | $2,845 | — | — |
| Q1 2020 | 23,540 | $2,090 | — | — |
| Q4 2019 | 27,080 | $3,712 | — | — |