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 | 845,509 | $179,070 | — | — |
| Q3 2025 | 906,506 | $189,806 | — | — |
| Q2 2025 | 1,062,970 | $208,088 | — | — |
| Q1 2025 | 1,311,587 | $243,414 | — | — |
| Q4 2024 | 2,400,592 | $475,749 | — | — |
| Q3 2024 | 2,382,526 | $477,629 | — | — |
| Q2 2024 | 2,352,211 | $429,326 | — | — |
| Q1 2024 | 3,036,974 | $582,734 | — | — |
| Q4 2023 | 3,255,277 | $585,852 | — | — |
| Q3 2023 | 3,275,707 | $522,442 | — | — |
| Q2 2023 | 3,317,075 | $548,644 | — | — |
| Q1 2023 | 3,343,212 | $530,768 | — | — |
| Q4 2022 | 3,389,311 | $538,222 | — | — |
| Q3 2022 | 3,588,851 | $514,641 | — | — |
| Q2 2022 | 3,672,454 | $564,080 | — | — |
| Q1 2022 | 4,986,163 | $888,308 | — | — |
| Q4 2021 | 9,188,508 | $1,643,365 | — | — |
| Q3 2021 | 9,041,285 | $1,550,375 | — | — |
| Q2 2021 | 8,872,623 | $1,562,356 | — | — |
| Q1 2021 | 8,950,875 | $1,489,954 | — | — |
| Q4 2020 | 9,225,060 | $1,311,895 | — | — |
| Q3 2020 | 9,637,310 | $1,045,282 | — | — |
| Q2 2020 | 9,958,771 | $1,018,428 | — | — |
| Q1 2020 | 10,208,332 | $902,727 | — | — |
| Q4 2019 | 9,050,983 | $1,240,618 | — | — |
| Q3 2019 | 8,983,293 | $1,153,551 | — | — |
| Q2 2019 | 8,988,789 | $1,173,397 | — | — |
| Q1 2019 | 9,008,467 | $1,159,660 | — | — |
| Q4 2018 | 9,074,640 | $1,027,449 | — | — |
| Q3 2018 | 9,013,924 | $1,256,180 | — | — |
| Q2 2018 | 8,356,642 | $1,135,082 | — | — |
| Q1 2018 | 7,835,338 | $1,014,049 | — | — |
| Q4 2017 | 7,633,018 | $1,013,512 | — | — |
| Q3 2017 | 7,513,047 | $960,092 | — | — |
| Q2 2017 | 7,354,306 | $903,917 | — | — |
| Q1 2017 | 7,206,365 | $885,374 | — | — |
| Q4 2016 | 5,682,691 | $687,606 | — | — |
| Q3 2016 | 5,717,184 | $632,664 | — | — |
| Q2 2016 | 5,306,250 | $558,801 | — | — |
| Q1 2016 | 98,539 | $10,039 | — | — |
| Q4 2015 | 118,138 | $11,669 | — | — |
| Q3 2015 | 133,058 | $12,888 | — | — |
| Q2 2015 | 130,682 | $14,089 | — | — |
| Q1 2015 | 128,158 | $14,019 | — | — |
| Q4 2014 | 130,238 | $13,776 | — | — |
| Q3 2014 | 113,525 | $11,323 | — | — |
| Q2 2014 | 117,583 | $12,405 | — | — |
| Q1 2014 | 121,123 | $12,190 | — | — |
| Q4 2013 | 120,240 | $11,708 | — | — |
| Q3 2013 | 121,588 | $10,972 | — | — |
| Q2 2013 | 119,234 | $9,980 | — | — |