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 | 135,704 | $28,741 | — | — |
| Q3 2025 | 133,429 | $27,848 | — | — |
| Q2 2025 | 135,194 | $26,364 | — | — |
| Q1 2025 | 134,635 | $25,081 | — | — |
| Q4 2024 | 133,827 | $26,522 | — | — |
| Q3 2024 | 130,332 | $26,168 | — | — |
| Q2 2024 | 129,358 | $23,610 | — | — |
| Q1 2024 | 128,977 | $24,748 | — | — |
| Q4 2023 | 127,675 | $22,978 | — | — |
| Q3 2023 | 127,823 | $20,386 | — | — |
| Q2 2023 | 125,022 | $20,679 | — | — |
| Q1 2023 | 122,489 | $19,446 | — | — |
| Q4 2022 | 115,209 | $18,295 | — | — |
| Q3 2022 | 113,725 | $16,308 | — | — |
| Q2 2022 | 112,026 | $16,929 | — | — |
| Q1 2022 | 107,665 | $18,991 | — | — |
| Q4 2021 | 103,737 | $18,553 | — | — |
| Q3 2021 | 107,646 | $18,553 | — | — |
| Q2 2021 | 104,616 | $18,084 | — | — |
| Q1 2021 | 100,714 | $16,679 | — | — |
| Q4 2020 | 98,489 | $13,984 | — | — |
| Q3 2020 | 95,050 | $10,458 | — | — |
| Q2 2020 | 91,287 | $9,639 | — | — |
| Q1 2020 | 89,492 | $8,637 | — | — |
| Q4 2019 | 65,040 | $8,894 | — | — |
| Q3 2019 | 8,872 | $1,154 | — | — |
| Q2 2019 | 4,971 | $641 | — | — |