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 | 831 | $6,593 | — | — |
| Q3 2025 | 828 | $6,645 | — | — |
| Q2 2025 | 31,529 | $6,148 | — | — |
| Q1 2025 | 30,824 | $5,742 | — | — |
| Q4 2024 | 29,536 | $5,853 | — | — |
| Q3 2024 | 26,269 | $5,274 | — | — |
| Q2 2024 | 22,545 | $4,115 | — | — |
| Q1 2024 | 20,183 | $3,873 | — | — |
| Q4 2023 | 16,915 | $3,044 | — | — |