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 | 57,105 | $12,094 | — | — |
| Q3 2025 | 56,621 | $11,818 | — | — |
| Q2 2025 | 56,161 | $10,952 | — | — |
| Q1 2025 | 58,616 | $10,920 | — | — |
| Q4 2024 | 58,929 | $11,679 | — | — |
| Q3 2024 | 58,546 | $11,755 | — | — |
| Q2 2024 | 60,043 | $10,959 | — | — |
| Q1 2024 | 59,240 | $11,367 | — | — |
| Q4 2023 | 58,289 | $10,490 | — | — |
| Q3 2023 | 62,795 | $10,015 | — | — |
| Q2 2023 | 72,434 | $11,981 | — | — |
| Q1 2023 | 71,443 | $11,342 | — | — |
| Q4 2022 | 69,270 | $11,000 | — | — |
| Q3 2022 | 63,161 | $9,057 | — | — |
| Q2 2022 | 64,805 | $9,709 | — | — |
| Q1 2022 | 62,959 | $11,077 | — | — |
| Q4 2021 | 60,093 | $10,747 | — | — |
| Q3 2021 | 58,425 | $9,889 | — | — |
| Q2 2021 | 57,909 | $10,056 | — | — |
| Q1 2021 | 53,644 | $8,884 | — | — |
| Q4 2020 | 52,548 | $7,472 | — | — |
| Q3 2020 | 50,696 | $5,608 | — | — |
| Q2 2020 | 46,165 | $4,936 | — | — |