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 | 30,200 | $6,396 | — | — |
| Q3 2025 | 30,310 | $6,326 | — | — |
| Q2 2025 | 30,385 | $5,925 | — | — |
| Q1 2025 | 30,560 | $5,693 | — | — |
| Q4 2024 | 32,805 | $6,501 | — | — |
| Q3 2024 | 32,005 | $6,426 | — | — |
| Q2 2024 | 32,155 | $5,869 | — | — |
| Q1 2024 | 38,435 | $7,375 | — | — |
| Q4 2023 | 38,815 | $6,986 | — | — |
| Q3 2023 | 41,870 | $6,678 | — | — |
| Q2 2023 | 41,855 | $6,923 | — | — |
| Q1 2023 | 43,520 | $6,909 | — | — |
| Q4 2022 | 43,870 | $6,967 | — | — |