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 | 12,929 | $2,738 | — | — |
| Q3 2025 | 12,386 | $2,585 | — | — |
| Q2 2025 | 11,440 | $2,231 | — | — |
| Q1 2025 | 12,405 | $2,458 | — | — |
| Q4 2024 | 12,405 | $2,458 | — | — |
| Q3 2024 | 12,374 | $2,484 | — | — |
| Q2 2024 | 14,190 | $2,590 | — | — |
| Q1 2024 | 14,618 | $2,805 | — | — |
| Q4 2023 | 15,977 | $2,875 | — | — |