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 | 33,780 | $7,154 | — | — |
| Q3 2025 | 34,425 | $7,185 | — | — |
| Q2 2025 | 33,503 | $6,533 | — | — |
| Q1 2025 | 33,496 | $6,240 | — | — |
| Q4 2024 | 32,500 | $6,441 | — | — |
| Q3 2024 | 32,581 | $6,542 | — | — |
| Q2 2024 | 32,665 | $5,962 | — | — |
| Q1 2024 | 32,796 | $6,293 | — | — |
| Q4 2023 | 32,664 | $5,879 | — | — |
| Q3 2023 | 30,774 | $4,908 | — | — |
| Q2 2023 | 31,286 | $5,175 | — | — |
| Q1 2023 | 31,019 | $4,925 | — | — |
| Q4 2022 | 31,237 | $4,960 | — | — |
| Q3 2022 | 32,471 | $4,656 | — | — |
| Q2 2022 | 31,809 | $4,766 | — | — |
| Q1 2022 | 32,597 | $5,735 | — | — |
| Q4 2021 | 32,766 | $5,860 | — | — |
| Q3 2021 | 33,098 | $5,602 | — | — |
| Q2 2021 | 34,736 | $6,032 | — | — |
| Q1 2021 | 35,588 | $5,894 | — | — |
| Q4 2020 | 36,758 | $5,227 | — | — |
| Q3 2020 | 36,607 | $4,050 | — | — |
| Q2 2020 | 37,204 | $3,978 | — | — |
| Q1 2020 | 45,762 | $4,064 | — | — |
| Q4 2019 | 48,508 | $6,649 | — | — |
| Q3 2019 | 48,516 | $6,251 | — | — |
| Q2 2019 | 102,090 | $13,327 | — | — |
| Q1 2019 | 106,187 | $13,669 | — | — |