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 | 138,251 | $29,280 | — | — |
| Q3 2025 | 136,680 | $28,527 | — | — |
| Q2 2025 | 96,575 | $18,833 | — | — |
| Q1 2025 | 100,108 | $18,649 | — | — |
| Q4 2024 | 96,128 | $19,050 | — | — |
| Q3 2024 | 87,495 | $17,567 | — | — |
| Q2 2024 | 76,510 | $13,965 | — | — |
| Q1 2024 | 75,324 | $14,453 | — | — |
| Q4 2023 | 74,180 | $13,350 | — | — |
| Q3 2023 | 74,405 | $11,867 | — | — |
| Q2 2023 | 69,738 | $11,535 | — | — |
| Q1 2023 | 63,959 | $10,154 | — | — |
| Q4 2022 | 54,098 | $8,591 | — | — |
| Q3 2022 | 54,876 | $7,869 | — | — |
| Q2 2022 | 49,041 | $7,347 | — | — |
| Q1 2022 | 8,116,815 | $46,134 | — | — |
| Q4 2021 | 45,560 | $8,148 | — | — |
| Q3 2021 | 44,427 | $7,519 | — | — |
| Q2 2021 | 38,889 | $6,753 | — | — |
| Q1 2021 | 38,304 | $6,343 | — | — |
| Q4 2020 | 36,479 | $5,187 | — | — |