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 | 101,609 | $21,520 | — | — |
| Q3 2025 | 100,216 | $20,916 | — | — |
| Q2 2025 | 100,573 | $19,613 | — | — |
| Q1 2025 | 98,388 | $18,329 | — | — |
| Q4 2024 | 93,677 | $18,565 | — | — |
| Q3 2024 | 92,698 | $18,612 | — | — |
| Q2 2024 | 91,468 | $16,695 | — | — |
| Q1 2024 | 91,406 | $17,539 | — | — |
| Q4 2023 | 91,075 | $16,391 | — | — |
| Q3 2023 | 90,249 | $14,394 | — | — |
| Q2 2023 | 86,102 | $14,241 | — | — |
| Q1 2023 | 87,130 | $13,833 | — | — |
| Q4 2022 | 86,323 | $13,668 | — | — |
| Q3 2022 | 86,126 | $14,219 | — | — |
| Q2 2022 | 71,668 | $11,753 | — | — |
| Q1 2022 | 70,868 | $12,077 | — | — |
| Q4 2021 | 69,129 | $11,932 | — | — |
| Q3 2021 | 66,582 | $11,270 | — | — |
| Q2 2021 | 66,846 | $11,609 | — | — |