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 | 28,456 | $6,027 | — | — |
| Q3 2025 | 28,542 | $5,957 | — | — |
| Q2 2025 | 28,774 | $5,611 | — | — |
| Q1 2025 | 28,794 | $5,364 | — | — |
| Q4 2024 | 28,802 | $5,708 | — | — |
| Q3 2024 | 29,749 | $5,973 | — | — |
| Q2 2024 | 30,143 | $5,502 | — | — |
| Q1 2024 | 30,575 | $5,867 | — | — |
| Q4 2023 | 61,590 | $11,084 | — | — |
| Q3 2023 | 31,746 | $5,063 | — | — |
| Q2 2023 | 38,176 | $6,314 | — | — |
| Q1 2023 | 40,725 | $6,465 | — | — |
| Q4 2022 | 84,701 | $13,450 | — | — |
| Q3 2022 | 84,678 | $12,143 | — | — |
| Q2 2022 | 83,879 | $12,567 | — | — |
| Q1 2022 | 83,078 | $14,617 | — | — |
| Q4 2021 | 82,214 | $14,704 | — | — |
| Q3 2021 | 80,245 | $13,582 | — | — |
| Q2 2021 | 78,379 | $13,611 | — | — |
| Q1 2021 | 76,111 | $12,605 | — | — |
| Q4 2020 | 75,417 | $10,725 | — | — |