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 | 381,201 | $80,735 | — | — |
| Q3 2025 | 378,525 | $79,002 | — | — |
| Q2 2025 | 453,785 | $88,493 | — | — |
| Q1 2025 | 403,995 | $75,260 | — | — |
| Q4 2024 | 382,594 | $75,822 | — | — |
| Q3 2024 | 381,785 | $76,655 | — | — |
| Q2 2024 | 377,573 | $68,915 | — | — |
| Q1 2024 | 372,658 | $71,506 | — | — |
| Q4 2023 | 372,799 | $67,093 | — | — |
| Q3 2023 | 366,281 | $58,418 | — | — |
| Q2 2023 | 436,181 | $72,144 | — | — |
| Q1 2023 | 363,053 | $57,638 | — | — |
| Q4 2022 | 363,196 | $57,676 | — | — |
| Q3 2022 | 368,558 | $52,851 | — | — |
| Q2 2022 | 353,989 | $53,495 | — | — |
| Q1 2022 | 352,124 | $61,953 | — | — |
| Q4 2021 | 349,201 | $62,455 | — | — |
| Q3 2021 | 356,028 | $60,261 | — | — |
| Q2 2021 | 353,844 | $61,449 | — | — |
| Q1 2021 | 450,329 | $74,579 | — | — |
| Q4 2020 | 687,738 | $97,803 | — | — |
| Q3 2020 | 687,261 | $76,032 | — | — |
| Q2 2020 | 654,719 | $68,654 | — | — |
| Q1 2020 | 625,063 | $55,506 | — | — |
| Q4 2019 | 387,713 | $53,144 | — | — |
| Q4 2018 | 80,404 | $9,171 | — | — |