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 | 20,374 | $4,315 | — | — |
| Q3 2025 | 23,712 | $4,949 | — | — |
| Q2 2025 | 24,057 | $4,691 | — | — |
| Q1 2025 | 24,234 | $4,515 | — | — |
| Q4 2024 | 25,396 | $5,033 | — | — |
| Q3 2024 | 27,763 | $5,574 | — | — |
| Q2 2024 | 29,287 | $5,345 | — | — |
| Q1 2024 | 29,556 | $5,671 | — | — |
| Q4 2023 | 30,412 | $5,473 | — | — |
| Q3 2023 | 31,719 | $5,059 | — | — |
| Q2 2023 | 31,958 | $5,286 | — | — |
| Q1 2023 | 32,289 | $5,126 | — | — |
| Q4 2022 | 32,599 | $5,177 | — | — |
| Q3 2022 | 37,302 | $5,349 | — | — |
| Q2 2022 | 38,055 | $5,701 | — | — |
| Q1 2022 | 53,069 | $9,396 | — | — |
| Q4 2021 | 53,552 | $9,578 | — | — |
| Q3 2021 | 43,926 | $7,435 | — | — |
| Q2 2021 | 43,868 | $7,618 | — | — |
| Q1 2021 | 46,251 | $7,660 | — | — |
| Q4 2020 | 49,172 | $6,993 | — | — |
| Q3 2020 | 51,299 | $5,675 | — | — |
| Q2 2020 | 52,023 | $5,562 | — | — |