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 | 10,255 | $2,172 | — | — |
| Q3 2025 | 10,221 | $2,133 | — | — |
| Q2 2025 | 10,204 | $1,990 | — | — |
| Q1 2025 | 10,369 | $1,932 | — | — |
| Q4 2024 | 10,262 | $2,034 | — | — |
| Q3 2024 | 10,164 | $2,041 | — | — |
| Q2 2024 | 10,230 | $1,867 | — | — |
| Q1 2024 | 10,209 | $1,959 | — | — |
| Q4 2023 | 10,522 | $1,894 | — | — |
| Q3 2023 | 9,848 | $1,571 | — | — |
| Q2 2023 | 9,861 | $1,631 | — | — |
| Q1 2023 | 9,808 | $1,557 | — | — |
| Q4 2022 | 9,890 | $1,571 | — | — |
| Q3 2022 | 10,151 | $1,456 | — | — |
| Q2 2022 | 10,151 | $1,521 | — | — |
| Q1 2022 | 10,266 | $1,806 | — | — |
| Q4 2021 | 10,436 | $1,866 | — | — |
| Q3 2021 | 10,521 | $1,781 | — | — |
| Q2 2021 | 10,926 | $1,897 | — | — |
| Q1 2021 | 10,926 | $1,809 | — | — |
| Q4 2020 | 10,926 | $1,554 | — | — |