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 | 4,791 | $1,015 | — | — |
| Q3 2025 | 6,399 | $1,335 | — | — |
| Q2 2025 | 8,861 | $1,728 | — | — |
| Q1 2025 | 8,875 | $1,653 | — | — |
| Q4 2024 | 8,860 | $1,756 | — | — |
| Q3 2024 | 17,394 | $3,492 | — | — |
| Q2 2024 | 8,672 | $1,583 | — | — |
| Q1 2024 | 8,674 | $1,665 | — | — |
| Q4 2023 | 8,203 | $1,476 | — | — |