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 | 137,820 | $30,925 | — | — |
| Q3 2025 | 144,562 | $30,172 | — | — |
| Q2 2025 | 148,415 | $29,858 | — | — |
| Q1 2025 | 292,782 | $50,722 | — | — |
| Q4 2024 | 291,822 | $56,967 | — | — |
| Q3 2024 | 292,659 | $58,233 | — | — |
| Q2 2024 | 292,818 | $53,445 | — | — |
| Q1 2024 | 293,449 | $56,307 | — | — |
| Q4 2023 | 291,207 | $51,887 | — | — |
| Q3 2023 | 304,062 | $47,242 | — | — |
| Q2 2023 | 300,977 | $51,918 | — | — |
| Q1 2023 | 294,409 | $44,379 | — | — |
| Q4 2022 | 292,199 | $50,612 | — | — |
| Q3 2022 | 293,239 | $45,027 | — | — |
| Q2 2022 | 287,845 | $45,537 | — | — |
| Q1 2022 | 281,695 | $48,274 | — | — |
| Q4 2021 | 283,369 | $50,680 | — | — |
| Q3 2021 | 281,815 | $49,783 | — | — |
| Q2 2021 | 288,035 | $48,208 | — | — |
| Q1 2021 | 292,281 | $48,866 | — | — |
| Q4 2020 | 295,316 | $41,997 | — | — |
| Q3 2020 | 113,855 | $12,596 | — | — |
| Q2 2020 | 258,660 | $27,656 | — | — |
| Q1 2020 | 136,490 | $12,120 | — | — |
| Q4 2019 | 14,257 | $1,954 | — | — |
| Q3 2014 | 3,469 | $346 | — | — |
| Q2 2014 | 3,469 | $366 | — | — |
| Q1 2014 | 3,468 | $349 | — | — |
| Q4 2013 | 3,356 | $327 | — | — |
| Q3 2013 | 3,171 | $286 | — | — |
| Q2 2013 | 3,178 | $266 | — | — |