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 | 63,473 | $13,443 | — | — |
| Q3 2025 | 43,083 | $8,992 | — | — |
| Q2 2025 | 11,551 | $2,253 | — | — |
| Q1 2025 | 15,403 | $2,870 | — | — |
| Q4 2024 | 9,289 | $1,841 | — | — |
| Q3 2024 | 6,805 | $1,366 | — | — |
| Q2 2024 | 1,863 | $340 | — | — |
| Q1 2024 | 1,597 | $306 | — | — |
| Q4 2023 | 1,307 | $235 | — | — |