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 | 78,406 | $16,606 | — | — |
| Q3 2025 | 78,406 | $16,364 | — | — |
| Q2 2025 | 78,406 | $15,290 | — | — |
| Q1 2025 | 96,334 | $17,946 | — | — |
| Q4 2024 | 63,100 | $12,505 | — | — |
| Q3 2024 | 63,100 | $12,669 | — | — |
| Q2 2024 | 63,100 | $11,517 | — | — |
| Q1 2024 | 63,100 | $12,108 | — | — |
| Q4 2023 | 26,828 | $4,828 | — | — |
| Q3 2023 | 26,828 | $4,279 | — | — |