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 | 9,815 | $2,078 | — | — |
| Q3 2025 | 10,303 | $2,150 | — | — |
| Q2 2025 | 13,784 | $2,724 | — | — |
| Q1 2025 | 10,841 | $2,020 | — | — |
| Q4 2024 | 14,142 | $2,803 | — | — |
| Q3 2024 | 13,395 | $2,690 | — | — |
| Q2 2024 | 12,970 | $2,367 | — | — |
| Q1 2024 | 12,714 | $2,440 | — | — |
| Q4 2023 | 12,577 | $2,264 | — | — |
| Q3 2023 | 12,508 | $1,995 | — | — |
| Q2 2023 | 13,792 | $2,281 | — | — |
| Q1 2023 | 13,435 | $2,133 | — | — |
| Q4 2022 | 13,498 | $2,144 | — | — |
| Q3 2022 | 14,513 | $2,081 | — | — |
| Q2 2022 | 13,776 | $2,064 | — | — |
| Q1 2022 | 13,430 | $2,363 | — | — |
| Q4 2021 | 14,411 | $2,577 | — | — |
| Q3 2021 | 14,449 | $2,446 | — | — |
| Q2 2021 | 14,065 | $2,443 | — | — |
| Q1 2021 | 14,943 | $2,475 | — | — |
| Q4 2020 | 14,686 | $2,089 | — | — |