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 | 143,896 | $30,476 | — | — |
| Q3 2025 | 137,510 | $28,806 | — | — |
| Q2 2025 | 133,063 | $25,949 | — | — |
| Q1 2025 | 137,007 | $27,508 | — | — |
| Q4 2024 | 130,135 | $25,707 | — | — |
| Q3 2024 | 137,007 | $27,508 | — | — |
| Q2 2024 | 135,275 | $24,427 | — | — |
| Q1 2024 | 135,576 | $26,014 | — | — |
| Q4 2023 | 134,058 | $24,126 | — | — |
| Q3 2023 | 134,235 | $21,409 | — | — |
| Q2 2023 | 133,101 | $22,015 | — | — |
| Q4 2022 | 122,206 | $19,406 | — | — |
| Q3 2022 | 119,207 | $17,094,284 | — | — |
| Q2 2022 | 117,219 | $17,810,255 | — | — |
| Q1 2022 | 95,617 | $16,822,855 | — | — |
| Q4 2021 | 85,346 | $15,264,132 | — | — |
| Q3 2021 | 82,784 | $14,012,020 | — | — |
| Q2 2021 | 80,427 | $14,101,266 | — | — |
| Q1 2021 | 79,941 | $13,400,510 | — | — |
| Q4 2020 | 80,016 | $11,379,075 | — | — |
| Q3 2020 | 81,657 | $9,033,714 | — | — |
| Q2 2020 | 114,512 | $12,243,623 | — | — |
| Q1 2020 | 114,702 | $9,542,059 | — | — |
| Q4 2019 | 114,488 | $15,293,307 | — | — |