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 | 33,827 | $7,164 | — | — |
| Q3 2025 | 33,297 | $6,980 | — | — |
| Q2 2025 | 11,063 | $2,167 | — | — |
| Q1 2025 | 37,434 | $6,974 | — | — |
| Q4 2024 | 36,492 | $7,232 | — | — |
| Q3 2024 | 33,326 | $6,691 | — | — |
| Q2 2024 | 33,131 | $6,047 | — | — |
| Q1 2024 | 33,383 | $6,406 | — | — |
| Q4 2023 | 30,980 | $5,575 | — | — |
| Q3 2023 | 30,764 | $4,907 | — | — |
| Q2 2023 | 30,892 | $5,110 | — | — |
| Q1 2023 | 31,856 | $5,057 | — | — |
| Q4 2022 | 31,141 | $4,945 | — | — |
| Q3 2022 | 29,159 | $4,181 | — | — |
| Q2 2022 | 30,230 | $4,529 | — | — |
| Q1 2022 | 26,672 | $4,693 | — | — |
| Q4 2021 | 24,050 | $4,301 | — | — |
| Q3 2021 | 20,333 | $3,442 | — | — |
| Q2 2021 | 22,539 | $3,914 | — | — |
| Q1 2021 | 17,916 | $2,967 | — | — |
| Q4 2020 | 15,219 | $2,164 | — | — |
| Q3 2020 | 13,256 | $1,467 | — | — |
| Q2 2020 | 11,090 | $1,186 | — | — |
| Q1 2020 | 3,474 | $308 | — | — |