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 | 20,739 | $4,392 | — | — |
| Q3 2025 | 20,254 | $4,227 | — | — |
| Q2 2025 | 18,706 | $3,648 | — | — |
| Q1 2025 | 18,902 | $3,521 | — | — |
| Q4 2024 | 19,461 | $3,857 | — | — |
| Q3 2024 | 19,284 | $3,872 | — | — |
| Q2 2024 | 18,538 | $3,384 | — | — |
| Q1 2024 | 17,904 | $3,435 | — | — |
| Q4 2023 | 15,081 | $2,714 | — | — |
| Q3 2023 | 14,689 | $2,343 | — | — |
| Q2 2023 | 13,810 | $2,284 | — | — |
| Q1 2023 | 13,264 | $2,106 | — | — |
| Q4 2022 | 13,063 | $2,074 | — | — |
| Q3 2022 | 12,715 | $1,823 | — | — |
| Q2 2022 | 4,663 | $699 | — | — |
| Q1 2022 | 2,705 | $476 | — | — |
| Q4 2021 | 2,140 | $383 | — | — |
| Q3 2021 | 2,179 | $369 | — | — |
| Q2 2021 | 2,178 | $372 | — | — |
| Q1 2021 | 2,104 | $348 | — | — |
| Q4 2020 | 1,813 | $258 | — | — |