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 | 67,795 | $14,358 | — | — |
| Q3 2025 | 69,035 | $14,408 | — | — |
| Q2 2025 | 70,111 | $13,672 | — | — |
| Q1 2025 | 68,237 | $12,712 | — | — |
| Q4 2024 | 67,810 | $13,439 | — | — |
| Q3 2024 | 67,537 | $13,560 | — | — |
| Q2 2024 | 66,159 | $12,075 | — | — |
| Q1 2024 | 64,330 | $12,344 | — | — |
| Q4 2023 | 64,165 | $12 | — | — |
| Q3 2023 | 159,019 | $25 | — | — |
| Q2 2023 | 157,707 | $26 | — | — |
| Q1 2023 | 148,482 | $24 | — | — |
| Q4 2022 | 75,120 | $12 | — | — |
| Q3 2022 | 72,822 | $10,443 | — | — |
| Q2 2022 | 88,754 | $13,297 | — | — |
| Q1 2022 | 88,828 | $15,628 | — | — |
| Q4 2021 | 87,752 | $15,694 | — | — |
| Q3 2021 | 84,405 | $14,286 | — | — |
| Q2 2021 | 83,285 | $14,463 | — | — |
| Q1 2021 | 78,204 | $12,951 | — | — |
| Q4 2020 | 72,598 | $10,324 | — | — |