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 | 308,069 | $65,246 | — | — |
| Q3 2025 | 297,423 | $62,351 | — | — |
| Q2 2025 | 280,451 | $54,946 | — | — |
| Q1 2025 | 308,620 | $57,493 | — | — |
| Q4 2024 | 294,504 | $58,365 | — | — |
| Q3 2024 | 284,114 | $57,044 | — | — |
| Q2 2024 | 266,306 | $48,875 | — | — |
| Q1 2024 | 248,423 | $47,668 | — | — |
| Q4 2023 | 243,006 | $43,734 | — | — |
| Q3 2023 | 221,503 | $35,328 | — | — |
| Q2 2023 | 208,325 | $34,457 | — | — |
| Q1 2023 | 243,094 | $38,594 | — | — |
| Q4 2022 | 228,711 | $36,128 | — | — |
| Q3 2022 | 221,978 | $31,832 | — | — |
| Q2 2022 | 214,923 | $32,150 | — | — |
| Q1 2022 | 222,886 | $39,214 | — | — |
| Q4 2021 | 203,634 | $36,420 | — | — |
| Q3 2021 | 161,585 | $27,351 | — | — |
| Q2 2021 | 160,411 | $27,857 | — | — |
| Q1 2021 | 11,390 | $1,886 | — | — |
| Q4 2020 | 188,305 | $26,779 | — | — |
| Q3 2020 | 186,852 | $20,671 | — | — |
| Q2 2020 | 153,162 | $16,376 | — | — |
| Q4 2019 | 7,400 | $1,014 | — | — |
| Q3 2019 | 7,619 | $982 | — | — |
| Q2 2019 | 7,278 | $955 | — | — |
| Q1 2019 | 7,278 | $941 | — | — |
| Q4 2018 | 5,960 | $680 | — | — |