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 | 1,611 | $341 | — | — |
| Q3 2025 | 1,716 | $358 | — | — |
| Q4 2024 | 51,663 | $10,239 | — | — |
| Q3 2024 | 36,348 | $7,298 | — | — |
| Q4 2022 | 131,000 | $20,803 | — | — |