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 | 4,883 | $1,034 | — | — |
| Q3 2025 | 5,065 | $1,057 | — | — |
| Q2 2025 | 5,121 | $999 | — | — |
| Q1 2025 | 3,678 | $685 | — | — |
| Q4 2024 | 3,676 | $729 | — | — |
| Q3 2024 | 3,752 | $753 | — | — |
| Q2 2024 | 3,759 | $686 | — | — |
| Q1 2024 | 3,968 | $761 | — | — |
| Q4 2023 | 4,120 | $741 | — | — |
| Q3 2023 | 31,123 | $4,964 | — | — |
| Q2 2023 | 36,286 | $6,002 | — | — |
| Q1 2023 | 40,581 | $6,443 | — | — |
| Q4 2022 | 47,653 | $8 | — | — |
| Q3 2022 | 2,769 | $397 | — | — |
| Q2 2022 | 2,872 | $430 | — | — |
| Q1 2022 | 3,023 | $532 | — | — |
| Q4 2021 | 11,117 | $1,988 | — | — |
| Q3 2021 | 10,674 | $1,807 | — | — |
| Q2 2021 | 11,335 | $1,968 | — | — |
| Q1 2021 | 49,351 | $8,173 | — | — |
| Q4 2020 | 44,949 | $6,392 | — | — |
| Q4 2019 | 3,026 | $415 | — | — |