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 | 15,255 | $3,231 | — | — |
| Q3 2025 | 15,903 | $3,319 | — | — |
| Q2 2025 | 16,160 | $3,151 | — | — |
| Q1 2025 | 17,691 | $3,296 | — | — |
| Q4 2024 | 17,577 | $3,483 | — | — |
| Q3 2024 | 17,630 | $3,540 | — | — |
| Q2 2024 | 17,463 | $3,187 | — | — |
| Q1 2024 | 17,463 | $3,351 | — | — |
| Q4 2023 | 17,382 | $3,128 | — | — |
| Q3 2023 | 17,360 | $2,769 | — | — |
| Q2 2023 | 17,269 | $2,856 | — | — |
| Q1 2023 | 17,202 | $2,731 | — | — |
| Q4 2022 | 17,109 | $2,717 | — | — |
| Q3 2022 | 15,267 | $2,189 | — | — |
| Q2 2022 | 10,202 | $1,528 | — | — |
| Q1 2022 | 8,471 | $1,490 | — | — |
| Q4 2021 | 8,442 | $1,510 | — | — |
| Q3 2021 | 8,388 | $1,420 | — | — |
| Q2 2021 | 8,357 | $1,451 | — | — |
| Q1 2021 | 8,785 | $1,455 | — | — |
| Q4 2020 | 8,752 | $1,245 | — | — |