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 | 186,403 | $39,478 | — | — |
| Q3 2025 | 198,947 | $41,522 | — | — |
| Q2 2025 | 203,956 | $39,773 | — | — |
| Q1 2025 | 205,279 | $38,242 | — | — |
| Q4 2024 | 209,709 | $41,560 | — | — |
| Q3 2024 | 222,334 | $44,640 | — | — |
| Q2 2024 | 228,690 | $41,740 | — | — |
| Q1 2024 | 395,621 | $75,912 | — | — |
| Q4 2023 | 407,226 | $64,948 | — | — |
| Q3 2023 | 407,226 | $64,948 | — | — |
| Q2 2023 | 407,615 | $67,420 | — | — |
| Q1 2023 | 395,470 | $62,785 | — | — |
| Q4 2022 | 394,897 | $62,710 | — | — |
| Q3 2022 | 399,425 | $57,278 | — | — |
| Q2 2022 | 404,350 | $60,580 | — | — |
| Q1 2022 | 409,505 | $72,048 | — | — |
| Q4 2021 | 419,937 | $75,106 | — | — |
| Q3 2021 | 422,854 | $71,572 | — | — |
| Q2 2021 | 362,970 | $63,033 | — | — |
| Q1 2021 | 339,865 | $56,285 | — | — |
| Q4 2020 | 301,890 | $42,865 | — | — |