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 | 267,844 | $56,727 | — | — |
| Q3 2025 | 268,397 | $56,017 | — | — |
| Q2 2025 | 270,049 | $52,662 | — | — |
| Q1 2025 | 265,559 | $49,471 | — | — |
| Q4 2024 | 229,703 | $45,523 | — | — |
| Q3 2024 | 234,422 | $47,067 | — | — |
| Q2 2024 | 237,424 | $43,335 | — | — |
| Q1 2024 | 198,445 | $38,078 | — | — |
| Q4 2023 | 195,584 | $35,199 | — | — |
| Q3 2023 | 204,094 | $32,551 | — | — |
| Q2 2023 | 202,002 | $33,411 | — | — |
| Q1 2023 | 207,291 | $32,910 | — | — |
| Q4 2022 | 208,303 | $33,079 | — | — |
| Q3 2022 | 168,031 | $24,096 | — | — |
| Q2 2022 | 166,941 | $25,011 | — | — |
| Q1 2022 | 281,252 | $49,484 | — | — |
| Q4 2021 | 322,559 | $57,690 | — | — |
| Q3 2021 | 302,442 | $51,191 | — | — |
| Q2 2021 | 294,018 | $51,059 | — | — |
| Q1 2021 | 264,807 | $43,855 | — | — |
| Q4 2020 | 226,905 | $32,268 | — | — |
| Q3 2020 | 226,155 | $25,020 | — | — |
| Q2 2020 | 226,733 | $24,242 | — | — |
| Q1 2020 | 217,150 | $19,283 | — | — |
| Q4 2019 | 201,824 | $27,664 | — | — |
| Q3 2019 | 197,564 | $25,456 | — | — |
| Q2 2019 | 192,919 | $25,184 | — | — |
| Q1 2019 | 187,497 | $24,136 | — | — |
| Q4 2018 | 180,424 | $20,579 | — | — |
| Q3 2018 | 176,247 | $24,562 | — | — |
| Q2 2018 | 169,988 | $23,083 | — | — |
| Q4 2013 | 29,255 | $2,849 | — | — |
| Q3 2013 | 25,970 | $2,344 | — | — |
| Q2 2013 | 24,456 | $2,047 | — | — |