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 | 496,724 | $105,201 | — | — |
| Q3 2025 | 483,851 | $100,985 | — | — |
| Q2 2025 | 467,411 | $91,150 | — | — |
| Q1 2025 | 432,678 | $80,604 | — | — |
| Q4 2024 | 411,046 | $81,461 | — | — |
| Q3 2024 | 377,173 | $75,729 | — | — |
| Q2 2024 | 374,742 | $68,398 | — | — |
| Q1 2024 | 367,971 | $70,606 | — | — |
| Q4 2023 | 360,429 | $64,866 | — | — |
| Q3 2023 | 349,667 | $55,768 | — | — |
| Q2 2023 | 340,105 | $56,253 | — | — |
| Q1 2023 | 310,649 | $49,319 | — | — |
| Q4 2022 | 297,046 | $49,437 | — | — |
| Q3 2022 | 3,881 | $557 | — | — |
| Q1 2020 | 2,333 | $207 | — | — |
| Q4 2019 | 47,568 | $6,520 | — | — |
| Q3 2019 | 45,947 | $5,920 | — | — |
| Q2 2019 | 58,114 | $7,586 | — | — |
| Q1 2019 | 54,898 | $7,067 | — | — |
| Q4 2018 | 34,548 | $3,941 | — | — |
| Q3 2018 | 35,615 | $4,963 | — | — |
| Q2 2018 | 17,263 | $2,344 | — | — |
| Q1 2018 | 2,198 | $284 | — | — |
| Q4 2017 | 2,834 | $376 | — | — |
| Q3 2017 | 2,130 | $272 | — | — |
| Q2 2017 | 2,667 | $328 | — | — |
| Q1 2017 | 2,667 | $328 | — | — |