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 | 1,710,386 | $362,243 | — | — |
| Q3 2025 | 1,776,642 | $370,803 | — | — |
| Q2 2025 | 1,809,616 | $352,893 | — | — |
| Q1 2025 | 1,798,046 | $334,958 | — | — |
| Q4 2024 | 1,781,230 | $353,004 | — | — |
| Q3 2024 | 1,607,845 | $322,823 | — | — |
| Q2 2024 | 1,565,828 | $285,795 | — | — |
| Q1 2024 | 1,570,561 | $301,359 | — | — |
| Q4 2023 | 1,534,213 | $276,112 | — | — |
| Q3 2023 | 1,554,393 | $247,910 | — | — |
| Q2 2023 | 1,725,540 | $285,404 | — | — |
| Q1 2023 | 1,820,410 | $289,008 | — | — |
| Q4 2022 | 1,818,715 | $288,812 | — | — |
| Q3 2022 | 1,706,115 | $244,657 | — | — |
| Q2 2022 | 1,781,999 | $266,980 | — | — |
| Q1 2022 | 1,981,010 | $348,538 | — | — |
| Q4 2021 | 1,831,661 | $327,592 | — | — |
| Q3 2021 | 1,788,959 | $302,799 | — | — |
| Q2 2021 | 1,785,434 | $310,058 | — | — |
| Q1 2021 | 1,755,358 | $290,705 | — | — |
| Q4 2020 | 1,576,662 | $224,217 | — | — |
| Q3 2020 | 1,484,140 | $164,191 | — | — |
| Q2 2020 | 1,469,023 | $157,068 | — | — |
| Q1 2020 | 1,540,517 | $136,798 | — | — |
| Q4 2019 | 1,654,921 | $226,841 | — | — |
| Q3 2019 | 1,357,806 | $174,953 | — | — |
| Q2 2019 | 1,327,982 | $173,355 | — | — |
| Q1 2019 | 1,324,194 | $170,463 | — | — |
| Q4 2018 | 1,278,785 | $145,858 | — | — |
| Q3 2018 | 1,765,823 | $246,086 | — | — |
| Q2 2018 | 1,086,852 | $147,584 | — | — |
| Q1 2018 | 1,154,074 | $149,361 | — | — |
| Q4 2017 | 1,079,312 | $143,311 | — | — |
| Q3 2017 | 1,133,637 | $144,868 | — | — |
| Q2 2017 | 1,128,963 | $138,760 | — | — |
| Q1 2017 | 1,115,520 | $137,053 | — | — |
| Q4 2016 | 1,013,656 | $122,653 | — | — |
| Q3 2016 | 882,493 | $97,656 | — | — |
| Q2 2016 | 781,666 | $82,317 | — | — |
| Q1 2016 | 797,664 | $81,266 | — | — |
| Q4 2015 | 738,098 | $72,902 | — | — |
| Q3 2015 | 692,288 | $67,048 | — | — |
| Q2 2015 | 719,505 | $77,570 | — | — |
| Q1 2015 | 661,488 | $72,367 | — | — |
| Q4 2014 | 660,470 | $69,858 | — | — |
| Q3 2014 | 616,036 | $61,443 | — | — |
| Q2 2014 | 627,268 | $66,177 | — | — |
| Q1 2014 | 618,281 | $62,223 | — | — |
| Q4 2013 | 600,239 | $58,445 | — | — |
| Q3 2013 | 577,033 | $52,071 | — | — |
| Q2 2013 | 585,213 | $48,983 | — | — |