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 | 24,187 | $5,123 | — | — |
| Q3 2025 | 24,222 | $5,055 | — | — |
| Q2 2025 | 24,294 | $4,738 | — | — |
| Q1 2025 | 24,114 | $4,492 | — | — |
| Q4 2024 | 22,657 | $4,651 | — | — |
| Q3 2024 | 16,375 | $3,288 | — | — |
| Q2 2024 | 16,412 | $2,995 | — | — |
| Q1 2024 | 16,489 | $3,164 | — | — |
| Q4 2023 | 16,274 | $2,929 | — | — |
| Q3 2023 | 17,728 | $2,827 | — | — |
| Q2 2023 | 17,706 | $2,929 | — | — |
| Q1 2023 | 17,719 | $2,813 | — | — |
| Q4 2022 | 18,731 | $2,975 | — | — |
| Q3 2022 | 18,808 | $2,697 | — | — |
| Q2 2022 | 18,952 | $2,839 | — | — |
| Q1 2022 | 18,978 | $3,339 | — | — |
| Q4 2021 | 19,375 | $3,465 | — | — |
| Q3 2021 | 19,274 | $3,262 | — | — |
| Q2 2021 | 19,141 | $3,324 | — | — |
| Q1 2021 | 20,071 | $3,324 | — | — |
| Q4 2020 | 20,690 | $2,942 | — | — |