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 | 11,462 | $2,427 | — | — |
| Q3 2025 | 11,464 | $2,393 | — | — |
| Q2 2025 | 11,753 | $2,292 | — | — |
| Q1 2025 | 11,729 | $2,185 | — | — |
| Q4 2024 | 11,724 | $2,324 | — | — |
| Q3 2024 | 12,208 | $2,451 | — | — |
| Q2 2024 | 12,327 | $2,250 | — | — |
| Q1 2024 | 12,836 | $2,463 | — | — |
| Q4 2023 | 13,052 | $2,349 | — | — |
| Q3 2023 | 12,865 | $2,052 | — | — |
| Q2 2023 | 12,913 | $2,136 | — | — |
| Q1 2023 | 13,091 | $2,078 | — | — |
| Q4 2022 | 13,054 | $2,073 | — | — |
| Q3 2022 | 13,061 | $1,873 | — | — |
| Q2 2022 | 14,186 | $2,125 | — | — |
| Q1 2022 | 13,940 | $2,453 | — | — |
| Q4 2021 | 13,390 | $2,395 | — | — |
| Q3 2021 | 12,723 | $2,153 | — | — |
| Q2 2021 | 12,514 | $2,173 | — | — |
| Q1 2021 | 12,436 | $2,060 | — | — |
| Q4 2020 | 10,105 | $1,437 | — | — |