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 | 92,191 | $19,530 | — | — |
| Q3 2025 | 82,863 | $17,288 | — | — |
| Q2 2025 | 69,944 | $13,654 | — | — |
| Q1 2025 | 58,743 | $10,902 | — | — |
| Q4 2024 | 39,013 | $7,897 | — | — |
| Q3 2024 | 20,765 | $4,170 | — | — |
| Q2 2024 | 15,996 | $2,920 | — | — |
| Q1 2024 | 3,641 | $699 | — | — |
| Q4 2023 | 1,849 | $325 | — | — |