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 | 71,359 | $15,113 | — | — |
| Q3 2025 | 70,561 | $14,727 | — | — |
| Q2 2025 | 69,582 | $13,569 | — | — |
| Q1 2025 | 69,233 | $12,898 | — | — |
| Q4 2024 | 67,182 | $13,314 | — | — |
| Q3 2024 | 69,488 | $13,952 | — | — |
| Q2 2024 | 71,584 | $13,066 | — | — |
| Q1 2024 | 73,820 | $14,165 | — | — |
| Q4 2023 | 77,159 | $13,886 | — | — |