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 | 41,257 | $8,738 | — | — |
| Q2 2025 | 19,098 | $3,724 | — | — |
| Q1 2025 | 39,383 | $7,337 | — | — |
| Q4 2024 | 40,888 | $8,103 | — | — |
| Q3 2024 | 37,811 | $7,592 | — | — |
| Q2 2024 | 38,044 | $6,944 | — | — |
| Q1 2024 | 37,971 | $7,286 | — | — |
| Q4 2023 | 28,624 | $5,152 | — | — |
| Q3 2023 | 26,209 | $4,180 | — | — |
| Q2 2023 | 17,258 | $2,855 | — | — |
| Q1 2023 | 14,093 | $2,237 | — | — |
| Q4 2022 | 17,414 | $2,765 | — | — |
| Q3 2022 | 15,890 | $2,278,626 | — | — |
| Q2 2022 | 11,854 | $1,775,966 | — | — |
| Q1 2022 | 15,148 | $2,665,139 | — | — |
| Q4 2021 | 15,517 | $2,775,215 | — | — |
| Q3 2021 | 18,736 | $3,171,255 | — | — |
| Q2 2021 | 19,223 | $3,338,266 | — | — |
| Q1 2021 | 18,194 | $3,013,108 | — | — |
| Q4 2020 | 12,634 | $1,796,681 | — | — |
| Q3 2020 | 10,473 | $1,158,627 | — | — |
| Q2 2020 | 10,740 | $1,148,321 | — | — |
| Q1 2020 | 14,804 | $1,314,595 | — | — |
| Q4 2019 | 15,004 | $2,056,598 | — | — |
| Q3 2019 | 12,216 | $1,574,031 | — | — |
| Q2 2019 | 12,050 | $1,573,007 | — | — |
| Q1 2019 | 25,608 | $3,296,517 | — | — |
| Q4 2018 | 15,880 | $1,811,272 | — | — |
| Q3 2018 | 26,452 | $3,655,402 | — | — |
| Q2 2018 | 14,736 | $2,039,168 | — | — |
| Q1 2018 | 16,526 | $2,138,795 | — | — |