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 | 319,068 | $67,575 | — | — |
| Q3 2025 | 314,416 | $65,622 | — | — |
| Q2 2025 | 316,993 | $61,817 | — | — |
| Q1 2025 | 303,094 | $56,463 | — | — |
| Q4 2024 | 293,771 | $58,219 | — | — |
| Q3 2024 | 299,381 | $60,110 | — | — |
| Q2 2024 | 298,763 | $54,530 | — | — |
| Q1 2024 | 295,571 | $56,714 | — | — |
| Q4 2023 | 296,187 | $53,305 | — | — |
| Q3 2023 | 284,831 | $45,428 | — | — |
| Q2 2023 | 284,722 | $47,093 | — | — |
| Q1 2023 | 269,563 | $42,796 | — | — |
| Q4 2022 | 268,684 | $42,667 | — | — |
| Q3 2022 | 263,428 | $37,776 | — | — |
| Q2 2022 | 255,417 | $38,267 | — | — |
| Q1 2022 | 249,140 | $43,834 | — | — |
| Q4 2021 | 243,216 | $43,499 | — | — |
| Q3 2021 | 241,589 | $40,891 | — | — |
| Q2 2021 | 239,992 | $41,677 | — | — |
| Q1 2021 | 249,580 | $41,333 | — | — |
| Q4 2020 | 282,788 | $40,215 | — | — |