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 | 38,208 | $8,092 | — | — |
| Q3 2025 | 36,345 | $7,586 | — | — |
| Q2 2025 | 33,721 | $6,576 | — | — |
| Q1 2025 | 29,689 | $5,531 | — | — |
| Q4 2024 | 25,917 | $5,136 | — | — |
| Q3 2024 | 25,453 | $5,111 | — | — |
| Q2 2024 | 25,085 | $4,578 | — | — |
| Q1 2024 | 24,415 | $4,685 | — | — |
| Q4 2023 | 23,160 | $4,168 | — | — |
| Q3 2023 | 22,603 | $3,605 | — | — |
| Q2 2023 | 22,614 | $3,353 | — | — |
| Q1 2023 | 21,341 | $3,388 | — | — |
| Q4 2022 | 18,914 | $3,004 | — | — |
| Q3 2022 | 29,105 | $4,174 | — | — |
| Q2 2022 | 19,475 | $2,918 | — | — |
| Q1 2022 | 20,660 | $3,635 | — | — |
| Q4 2021 | 19,257 | $3,444 | — | — |
| Q3 2021 | 19,075 | $3,229 | — | — |
| Q2 2021 | 19,794 | $3,438 | — | — |
| Q1 2021 | 18,781 | $3,110 | — | — |
| Q4 2020 | 19,433 | $2,764 | — | — |