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 | 323,418 | $68,500 | — | — |
| Q3 2025 | 309,726 | $64,643 | — | — |
| Q2 2025 | 305,009 | $59,483 | — | — |
| Q1 2025 | 297,399 | $55,406 | — | — |
| Q4 2024 | 289,160 | $57,305 | — | — |
| Q3 2024 | 288,529 | $57,932 | — | — |
| Q2 2024 | 275,450 | $50,280 | — | — |
| Q1 2024 | 272,633 | $52,318 | — | — |
| Q4 2023 | 263,688 | $47,455 | — | — |
| Q3 2023 | 257,464 | $41,063 | — | — |
| Q2 2023 | 251,706 | $41,636 | — | — |
| Q1 2023 | 240,523 | $38,189 | — | — |
| Q4 2022 | 242,614 | $38,599 | — | — |
| Q3 2022 | 237,088 | $33,989 | — | — |
| Q2 2022 | 237,660 | $35,605 | — | — |
| Q1 2022 | 243,599 | $42,874 | — | — |
| Q4 2021 | 248,745 | $44,482 | — | — |
| Q3 2021 | 244,668 | $41,425 | — | — |
| Q2 2021 | 236,027 | $40,986 | — | — |
| Q1 2021 | 238,915 | $39,568 | — | — |
| Q4 2020 | 245,659 | $34,931 | — | — |
| Q3 2020 | 237,648 | $26,293 | — | — |
| Q2 2020 | 231,587 | $24,744 | — | — |
| Q1 2020 | 223,366 | $19,844 | — | — |
| Q4 2019 | 182,128 | $24,972 | — | — |
| Q3 2019 | 174,181 | $22,452 | — | — |
| Q2 2019 | 168,769 | $22,037 | — | — |
| Q1 2019 | 166,833 | $21,489 | — | — |
| Q4 2018 | 162,845 | $18,572 | — | — |
| Q3 2018 | 199,812 | $27,857 | — | — |
| Q2 2018 | 195,576 | $26,549 | — | — |
| Q1 2018 | 188,624 | $24,415 | — | — |
| Q4 2017 | 183,043 | $24,312 | — | — |