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 | 23,085 | $4,889 | — | — |
| Q3 2025 | 22,518 | $4,700 | — | — |
| Q2 2025 | 25,605 | $4,993 | — | — |
| Q1 2025 | 25,754 | $4,798 | — | — |
| Q4 2024 | 26,313 | $5,215 | — | — |
| Q3 2024 | 27,011 | $5,423 | — | — |
| Q2 2024 | 27,627 | $5,042 | — | — |
| Q1 2024 | 31,480 | $6,040 | — | — |
| Q4 2023 | 33,282 | $5,990 | — | — |
| Q3 2023 | 41,278 | $6,583 | — | — |
| Q2 2023 | 47,068 | $7,785 | — | — |
| Q1 2023 | 34,685 | $5,507 | — | — |