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 | 1,391,151 | $294,632 | — | — |
| Q3 2025 | 1,449,131 | $302,448 | — | — |
| Q2 2025 | 1,633,911 | $318,629 | — | — |
| Q1 2025 | 1,670,851 | $311,263 | — | — |
| Q4 2024 | 1,722,474 | $341,360 | — | — |
| Q3 2024 | 1,628,298 | $326,930 | — | — |
| Q2 2024 | 1,519,052 | $277,257 | — | — |
| Q1 2024 | 1,527,881 | $293,170 | — | — |
| Q4 2023 | 1,488,233 | $267,837 | — | — |
| Q3 2023 | 1,602,904 | $255,647 | — | — |
| Q2 2023 | 1,692,943 | $280,013 | — | — |
| Q1 2023 | 1,788,623 | $283,962 | — | — |
| Q4 2022 | 1,837,395 | $291,778 | — | — |
| Q3 2022 | 1,883,835 | $270,142 | — | — |
| Q2 2022 | 2,003,967 | $300,234 | — | — |
| Q1 2022 | 1,862,344 | $327,661 | — | — |
| Q4 2021 | 1,636,711 | $292,726 | — | — |
| Q3 2021 | 1,615,265 | $273,400 | — | — |
| Q2 2021 | 1,590,927 | $276,281 | — | — |
| Q1 2021 | 1,410,279 | $233,556 | — | — |
| Q4 2020 | 1,247,548 | $177,414 | — | — |
| Q3 2020 | 1,182,769 | $130,849 | — | — |
| Q2 2020 | 1,139,250 | $121,809 | — | — |
| Q1 2020 | 1,124,641 | $99,868 | — | — |
| Q4 2019 | 1,237,096 | $169,569 | — | — |
| Q3 2019 | 1,039,771 | $133,974 | — | — |
| Q2 2019 | 993,467 | $129,687 | — | — |
| Q1 2019 | 932,670 | $120,063 | — | — |
| Q4 2018 | 964,855 | $110,051 | — | — |
| Q3 2018 | 936,822 | $130,556 | — | — |
| Q2 2018 | 926,888 | $125,862 | — | — |
| Q1 2018 | 882,945 | $114,271 | — | — |
| Q4 2017 | 922,600 | $122,503 | — | — |
| Q3 2017 | 905,060 | $115,658 | — | — |
| Q2 2017 | 923,924 | $113,560 | — | — |
| Q1 2017 | 921,509 | $113,217 | — | — |
| Q4 2016 | 864,704 | $104,629 | — | — |
| Q3 2016 | 897,639 | $99,333 | — | — |
| Q2 2016 | 895,022 | $94,255 | — | — |
| Q1 2016 | 880,482 | $89,704 | — | — |
| Q4 2015 | 984,214 | $97,211 | — | — |
| Q3 2015 | 947,747 | $91,789 | — | — |
| Q2 2015 | 882,850 | $95,180 | — | — |
| Q1 2015 | 868,974 | $95,066 | — | — |
| Q4 2014 | 780,023 | $82,503 | — | — |