Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,460 | $931 | — | — |
| Q2 2025 | 48,867 | $9,530 | — | — |
| Q1 2025 | 18,691 | $3,482 | — | — |
| Q4 2024 | 22,364 | $4,432 | — | — |
| Q3 2024 | 2,178 | $437 | — | — |
| Q2 2024 | 18,919 | $3,453 | — | — |
| Q1 2024 | 19,509 | $3,743 | — | — |
| Q4 2023 | 6,726 | $1,210 | — | — |
| Q3 2023 | 90,743 | $14,473 | — | — |
| Q2 2023 | 12,469 | $2,062 | — | — |
| Q1 2023 | 48,149 | $7,644 | — | — |
| Q4 2022 | 3,026 | $481 | — | — |
| Q1 2022 | 794,468 | $139,779 | — | — |
| Q2 2021 | 12,782 | $2,220 | — | — |
| Q4 2020 | 13,365 | $1,901 | — | — |
| Q2 2020 | 4,727 | $505 | — | — |
| Q2 2019 | 20,688 | $2,701 | — | — |
| Q1 2019 | 34,501 | $4,441 | — | — |
| Q4 2018 | 4,609 | $526 | — | — |
| Q3 2016 | 13,324 | $1,474 | — | — |
| Q1 2016 | 2,698 | $275 | — | — |
| Q4 2015 | 8,689 | $858 | — | — |
| Q3 2015 | 6,426 | $622 | — | — |