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 | 193,127 | $40,902 | — | — |
| Q3 2025 | 210,170 | $43,865 | — | — |
| Q2 2025 | 188,102 | $36,682 | — | — |
| Q1 2025 | 183,902 | $34,259 | — | — |
| Q4 2024 | 205,987 | $40,823 | — | — |
| Q3 2024 | 204,526 | $41,065 | — | — |
| Q2 2024 | 206,324 | $37,658 | — | — |
| Q1 2024 | 242,618 | $46,554 | — | — |
| Q4 2023 | 235,534 | $42,389 | — | — |
| Q3 2023 | 200,117 | $31,917 | — | — |
| Q2 2023 | 233,491 | $38,619 | — | — |
| Q1 2023 | 232,187 | $36,862 | — | — |
| Q4 2022 | 209,693 | $33,299 | — | — |
| Q3 2022 | 143,066 | $20,516 | — | — |
| Q2 2022 | 130,508 | $19,553 | — | — |
| Q1 2022 | 152,869 | $26,896 | — | — |
| Q4 2021 | 163,488 | $29,240 | — | — |
| Q3 2021 | 117,882 | $19,953 | — | — |
| Q2 2021 | 154,581 | $26,845 | — | — |
| Q1 2021 | 100,510 | $16,645 | — | — |
| Q4 2020 | 135,299 | $19,241 | — | — |
| Q3 2020 | 74,094 | $8,197 | — | — |
| Q2 2020 | 78,230 | $8,364 | — | — |
| Q1 2020 | 91,470 | $8,123 | — | — |
| Q4 2019 | 100,296 | $13,748 | — | — |