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 | 54,583 | $11,560 | — | — |
| Q3 2025 | 53,910 | $11,252 | — | — |
| Q2 2025 | 52,221 | $10,184 | — | — |
| Q1 2025 | 49,143 | $9,155 | — | — |
| Q4 2024 | 46,823 | $9,279 | — | — |
| Q3 2024 | 38,777 | $7,786 | — | — |
| Q2 2024 | 23,074 | $4,211 | — | — |
| Q1 2024 | 22,270 | $4,273 | — | — |
| Q4 2023 | 21,990 | $3,957 | — | — |
| Q3 2023 | 22,143 | $3,532 | — | — |
| Q2 2023 | 21,194 | $3,506 | — | — |
| Q1 2023 | 19,746 | $3,135 | — | — |
| Q4 2022 | 19,845 | $3,151 | — | — |
| Q3 2022 | 19,303 | $2,768 | — | — |
| Q2 2022 | 18,398 | $2,756 | — | — |
| Q1 2022 | 16,501 | $2,903 | — | — |
| Q4 2021 | 15,973 | $2,857 | — | — |
| Q3 2021 | 15,565 | $2,634 | — | — |
| Q2 2021 | 14,617 | $2,538 | — | — |
| Q1 2021 | 13,809 | $2,287 | — | — |
| Q4 2020 | 13,491 | $1,919 | — | — |