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 | 162,435 | $34,402 | — | — |
| Q3 2025 | 170,530 | $35,591 | — | — |
| Q2 2025 | 176,390 | $34,413 | — | — |
| Q1 2025 | 228,959 | $42,601 | — | — |
| Q4 2024 | 181,389 | $35,948 | — | — |
| Q3 2024 | 164,992 | $32,939 | — | — |
| Q2 2024 | 161,436 | $20,640 | — | — |
| Q1 2024 | 111,902 | $23 | — | — |
| Q4 2023 | 160,319 | $29 | — | — |
| Q3 2023 | 161,610 | $26 | — | — |
| Q2 2023 | 117,265 | $19 | — | — |
| Q1 2023 | 119,339 | $19 | — | — |
| Q4 2022 | 127,228 | $20 | — | — |
| Q3 2022 | 133,037 | $19,078 | — | — |
| Q2 2022 | 124,486 | $18,651 | — | — |
| Q1 2022 | 132,717 | $23,350 | — | — |
| Q4 2021 | 121,247 | $21,685 | — | — |
| Q3 2021 | 129,498 | $21,919 | — | — |
| Q2 2021 | 158,710 | $27,562 | — | — |
| Q1 2021 | 154,291 | $25,552 | — | — |
| Q4 2020 | 132,324 | $18,818 | — | — |
| Q3 2020 | 101,729 | $11,254 | — | — |
| Q2 2020 | 94,910 | $10,148 | — | — |
| Q1 2020 | 64,759 | $5,751 | — | — |
| Q4 2019 | 80,560 | $11,042 | — | — |
| Q3 2019 | 44,934 | $5,789 | — | — |
| Q2 2019 | 25,794 | $3,367 | — | — |
| Q1 2019 | 21,037 | $2,400 | — | — |