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 | 15,718 | $3,329 | — | — |
| Q3 2025 | 14,902 | $3,110 | — | — |
| Q2 2025 | 15,020 | $2,929 | — | — |
| Q1 2025 | 15,162 | $2,824 | — | — |
| Q4 2024 | 15,756 | $3,123 | — | — |
| Q3 2024 | 15,782 | $3,169 | — | — |
| Q2 2024 | 16,255 | $2,967 | — | — |
| Q1 2024 | 16,148 | $3,098 | — | — |
| Q4 2023 | 16,560 | $2,980 | — | — |