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 | 35,337 | $7,484 | — | — |
| Q3 2025 | 35,437 | $7,396 | — | — |
| Q2 2025 | 34,864 | $6,799 | — | — |
| Q1 2025 | 33,883 | $6,312 | — | — |
| Q4 2024 | 35,018 | $6,940 | — | — |
| Q3 2024 | 39,234 | $7,877 | — | — |
| Q2 2024 | 40,482 | $7,389 | — | — |
| Q1 2024 | 40,706 | $7,811 | — | — |
| Q4 2023 | 38,731 | $6,970 | — | — |
| Q3 2023 | 42,776 | $6,822 | — | — |
| Q2 2023 | 42,596 | $7 | — | — |
| Q1 2023 | 41,811 | $7 | — | — |
| Q4 2022 | 42,071 | $7 | — | — |
| Q3 2022 | 41,971 | $6,019 | — | — |
| Q2 2022 | 41,946 | $6,284 | — | — |
| Q1 2022 | 42,466 | $7,471 | — | — |
| Q4 2021 | 42,256 | $7,557 | — | — |
| Q3 2021 | 42,166 | $7,137 | — | — |
| Q2 2021 | 41,111 | $7,139 | — | — |
| Q1 2021 | 42,211 | $6,991 | — | — |
| Q4 2020 | 48,416 | $6,885 | — | — |