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 | 285,194 | $60,401 | — | — |
| Q3 2025 | 281,484 | $58,749 | — | — |
| Q2 2025 | 281,121 | $54,821 | — | — |
| Q1 2025 | 282,919 | $52,705 | — | — |
| Q4 2024 | 282,609 | $56,007 | — | — |
| Q3 2024 | 282,279 | $56,676 | — | — |
| Q2 2024 | 285,141 | $52,044 | — | — |
| Q1 2024 | 281,631 | $54,039 | — | — |
| Q4 2023 | 281,119 | $50,593 | — | — |
| Q3 2023 | 284,214 | $45,329 | — | — |
| Q2 2023 | 294,317 | $48,680 | — | — |
| Q1 2023 | 294,598 | $46,770 | — | — |
| Q4 2022 | 397,324 | $63,095 | — | — |
| Q3 2022 | 398,564 | $57,154 | — | — |
| Q2 2022 | 409,607 | $61,367 | — | — |
| Q1 2022 | 410,063 | $72,147 | — | — |
| Q4 2021 | 411,648 | $73,623 | — | — |
| Q3 2021 | 413,163 | $69,932 | — | — |
| Q2 2021 | 413,378 | $71,787 | — | — |
| Q1 2021 | 418,756 | $69,350 | — | — |
| Q4 2020 | 436,776 | $62,114 | — | — |
| Q3 2020 | 439,260 | $48,595 | — | — |
| Q2 2020 | 441,486 | $47,204 | — | — |
| Q1 2020 | 444,564 | $39,477 | — | — |
| Q4 2019 | 441,367 | $60,498 | — | — |
| Q3 2019 | 444,931 | $57,329 | — | — |
| Q2 2019 | 445,953 | $58,215 | — | — |
| Q1 2019 | 446,442 | $57,470 | — | — |