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 | 88,207 | $18,694 | — | — |
| Q3 2025 | 24,761 | $17,633 | — | — |
| Q2 2025 | 85,269 | $16,661 | — | — |
| Q1 2025 | 75,652 | $14,093 | — | — |
| Q4 2024 | 69,098 | $13,694 | — | — |
| Q3 2024 | 64,518 | $12,954 | — | — |
| Q2 2024 | 61,406 | $11,208 | — | — |
| Q1 2024 | 59,269 | $11,373 | — | — |
| Q4 2023 | 57,265 | $10,306 | — | — |
| Q3 2023 | 56,499 | $9,011 | — | — |
| Q2 2023 | 112,002 | $18,525 | — | — |
| Q1 2023 | 54,047 | $8,580 | — | — |
| Q4 2022 | 49,257 | $7,822 | — | — |
| Q3 2022 | 40,645 | $5,828 | — | — |
| Q2 2022 | 33,136 | $4,964 | — | — |
| Q1 2022 | 31,905 | $5,613 | — | — |
| Q4 2021 | 32,206 | $5,760 | — | — |
| Q3 2021 | 31,677 | $5,362 | — | — |
| Q2 2021 | 30,667 | $5,326 | — | — |
| Q1 2021 | 33,386 | $5,529 | — | — |
| Q4 2020 | 33,073 | $4,703 | — | — |
| Q3 2020 | 7,967 | $882 | — | — |
| Q2 2020 | 7,150 | $764 | — | — |
| Q1 2020 | 6,639 | $590 | — | — |
| Q4 2019 | 5,371 | $736 | — | — |
| Q3 2019 | 3,613 | $466 | — | — |
| Q2 2019 | 3,211 | $425 | — | — |