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 | 634,982 | $134,483 | — | — |
| Q3 2025 | 637,311 | $133,013 | — | — |
| Q2 2025 | 873,500 | $170,341 | — | — |
| Q1 2025 | 876,639 | $163,309 | — | — |
| Q4 2024 | 858,328 | $170,104 | — | — |
| Q3 2024 | 1,061,231 | $213,074 | — | — |
| Q2 2024 | 1,452,121 | $278,633 | — | — |
| Q1 2024 | 1,437,525 | $258,711 | — | — |
| Q4 2023 | 1,440,232 | $259,199 | — | — |
| Q3 2023 | 1,442,942 | $230,135 | — | — |
| Q2 2023 | 1,472,073 | $243,481 | — | — |
| Q1 2023 | 1,479,693 | $234,916 | — | — |
| Q4 2022 | 1,455,249 | $231,094 | — | — |
| Q3 2022 | 1,430,548 | $205,141 | — | — |
| Q2 2022 | 1,406,529 | $210,727 | — | — |
| Q1 2022 | 1,362,180 | $239,662 | — | — |
| Q4 2021 | 1,327,635 | $237,448 | — | — |
| Q3 2021 | 1,288,564 | $218,102 | — | — |
| Q2 2021 | 1,254,053 | $217,779 | — | — |
| Q1 2021 | 1,271,990 | $210,654 | — | — |
| Q4 2020 | 1,228,752 | $174,741 | — | — |
| Q3 2020 | 1,187,547 | $131,379 | — | — |
| Q2 2020 | 1,123,842 | $120,162 | — | — |
| Q1 2020 | 373,673 | $33,182 | — | — |
| Q4 2019 | 342,215 | $46,907 | — | — |
| Q3 2019 | 315,620 | $40,668 | — | — |
| Q2 2019 | 295,265 | $38,544 | — | — |
| Q1 2019 | 282,539 | $36,371 | — | — |
| Q4 2018 | 265,016 | $30,228 | — | — |
| Q3 2018 | 283,532 | $39,513 | — | — |
| Q2 2018 | 312,827 | $42,479 | — | — |
| Q1 2018 | 405,908 | $52,533 | — | — |
| Q4 2017 | 373,785 | $49,631 | — | — |
| Q3 2017 | 349,844 | $44,707 | — | — |
| Q2 2017 | 327,615 | $40,267 | — | — |
| Q1 2017 | 290,858 | $35,735 | — | — |
| Q4 2016 | 259,263 | $31,371 | — | — |