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 | 1,286 | $272 | — | — |
| Q3 2025 | 1,289 | $269 | — | — |
| Q2 2025 | 1,329 | $259 | — | — |
| Q1 2025 | 2,000 | $373 | — | — |
| Q4 2024 | 3,197 | $634 | — | — |
| Q3 2024 | 4,093 | $822 | — | — |
| Q2 2024 | 4,034 | $736 | — | — |
| Q1 2024 | 4,753 | $912 | — | — |
| Q4 2023 | 5,034 | $906 | — | — |
| Q3 2023 | 37,659 | $6,006 | — | — |
| Q2 2023 | 34,476 | $5,702 | — | — |
| Q1 2023 | 28,625 | $4,545 | — | — |
| Q4 2022 | 26,840 | $4,262 | — | — |
| Q3 2022 | 25,591 | $3,670 | — | — |
| Q2 2022 | 24,307 | $3,642 | — | — |
| Q3 2021 | 9,493 | $61 | — | — |
| Q2 2021 | 437 | $77 | — | — |
| Q3 2020 | 2,459 | $263 | — | — |
| Q2 2020 | 2,459 | $263 | — | — |
| Q1 2020 | 4,133 | $356,186 | — | — |
| Q4 2019 | 365,547 | $360,946 | — | — |
| Q1 1987 | 22,685 | $3,991 | — | — |