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 | 42,330 | $8,965 | — | — |
| Q3 2025 | 42,922 | $8,958 | — | — |
| Q2 2025 | 45,793 | $8,930 | — | — |
| Q1 2025 | 47,626 | $8,872 | — | — |
| Q4 2024 | 50,744 | $10,056 | — | — |
| Q3 2024 | 58,826 | $11,811 | — | — |
| Q2 2024 | 65,691 | $11,990 | — | — |
| Q1 2024 | 71,379 | $13,696 | — | — |
| Q4 2023 | 67,741 | $12,191 | — | — |
| Q3 2023 | 64,231 | $10,244 | — | — |
| Q2 2023 | 61,416 | $10,158 | — | — |
| Q1 2023 | 56,617 | $8,989 | — | — |
| Q4 2022 | 54,936 | $8,379 | — | — |
| Q3 2022 | 54,936 | $7,878 | — | — |
| Q2 2022 | 43,168 | $8,482 | — | — |
| Q1 2022 | 43,168 | $8,887 | — | — |
| Q4 2021 | 43,168 | $7,721 | — | — |
| Q3 2021 | 39,085 | $6,615 | — | — |
| Q2 2021 | 37,487 | $6,510 | — | — |
| Q1 2021 | 34,971 | $5,791 | — | — |
| Q4 2020 | 30,655 | $4,359 | — | — |