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 | 19,479 | $4,125 | — | — |
| Q3 2025 | 19,662 | $4,104 | — | — |
| Q2 2025 | 20,573 | $4,012 | — | — |
| Q1 2025 | 24,747 | $4,610 | — | — |
| Q4 2024 | 17,802 | $3,528 | — | — |
| Q3 2024 | 18,182 | $3,650 | — | — |
| Q2 2024 | 17,695 | $3,230 | — | — |
| Q1 2024 | 19,821 | $3,803 | — | — |
| Q4 2023 | 22,003 | $3,960 | — | — |
| Q3 2023 | 23,191 | $3,699 | — | — |
| Q2 2023 | 24,960 | $4,128 | — | — |
| Q1 2023 | 25,717 | $4,083 | — | — |
| Q4 2022 | 28,281 | $4,491 | — | — |
| Q3 2022 | 122,709 | $17,597 | — | — |
| Q2 2022 | 110,410 | $16,542 | — | — |
| Q1 2022 | 103,521 | $18,213 | — | — |
| Q4 2021 | 93,223 | $16,673 | — | — |
| Q3 2021 | 86,700 | $14,675 | — | — |
| Q2 2021 | 76,684 | $13,317 | — | — |
| Q1 2021 | 72,288 | $11,972 | — | — |
| Q4 2020 | 72,204 | $10,268 | — | — |