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 | 7,649 | $1,620 | — | — |
| Q3 2025 | 8,037 | $1,685 | — | — |
| Q2 2025 | 7,820 | $1,532 | — | — |
| Q1 2025 | 8,330 | $1,552 | — | — |
| Q4 2024 | 8,320 | $1,649 | — | — |
| Q3 2024 | 7,941 | $1,594 | — | — |
| Q2 2024 | 7,582 | $1,479 | — | — |
| Q1 2024 | 7,376 | $1,311 | — | — |
| Q3 2023 | 6,731 | $1,074 | — | — |
| Q2 2023 | 7,208 | $1,192 | — | — |
| Q1 2023 | 9,134 | $1,450 | — | — |
| Q4 2020 | 7,869 | $1,119 | — | — |
| Q3 2020 | 7,637 | $845 | — | — |
| Q2 2020 | 7,099 | $759 | — | — |
| Q1 2020 | 6,390 | $567 | — | — |
| Q4 2019 | 5,725 | $785 | — | — |
| Q3 2019 | 5,547 | $715 | — | — |
| Q2 2019 | 5,323 | $699 | — | — |
| Q1 2019 | 5,539 | $716 | — | — |