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 | 131,510 | $27,853 | — | — |
| Q3 2025 | 116,464 | $24,307 | — | — |
| Q2 2025 | 117,444 | $22,903 | — | — |
| Q1 2025 | 115,441 | $21,505 | — | — |
| Q4 2024 | 128,354 | $25,437 | — | — |
| Q3 2024 | 128,949 | $25,890 | — | — |
| Q2 2024 | 129,606 | $23,656 | — | — |
| Q1 2024 | 134,032 | $25,718 | — | — |
| Q4 2023 | 101,329 | $18,236 | — | — |
| Q3 2023 | 133,746 | $21,331 | — | — |
| Q2 2023 | 132,945 | $21,989 | — | — |
| Q1 2023 | 134,798 | $21,401 | — | — |
| Q4 2022 | 104,379 | $16,575 | — | — |
| Q3 2022 | 128,963 | $18,493 | — | — |
| Q2 2022 | 137,011 | $20,527 | — | — |
| Q1 2022 | 127,777 | $22,481 | — | — |
| Q4 2021 | 128,961 | $23,065 | — | — |
| Q3 2021 | 130,623 | $22,109 | — | — |
| Q2 2021 | 131,630 | $22,859 | — | — |
| Q1 2021 | 137,948 | $19,618 | — | — |
| Q4 2020 | 137,944 | $19,617 | — | — |
| Q3 2020 | 129,277 | $14,302 | — | — |
| Q2 2020 | 135,850 | $14,525 | — | — |
| Q1 2020 | 118,396 | $10,514 | — | — |
| Q4 2019 | 100,733 | $13,808 | — | — |
| Q3 2019 | 82,886 | $10,680 | — | — |
| Q2 2019 | 80,721 | $10,537 | — | — |
| Q1 2019 | 76,628 | $9,864 | — | — |
| Q4 2018 | 75,634 | $8,627 | — | — |
| Q3 2018 | 71,628 | $9,982 | — | — |
| Q2 2018 | 72,186 | $9,802 | — | — |
| Q1 2018 | 73,588 | $9,524 | — | — |
| Q4 2017 | 68,197 | $9,055 | — | — |