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 | 29,820 | $6,315 | — | — |
| Q3 2025 | 28,191 | $5,884 | — | — |
| Q2 2025 | 24,541 | $4,786 | — | — |
| Q1 2025 | 22,971 | $4,279 | — | — |
| Q4 2024 | 18,716 | $3,709 | — | — |
| Q3 2024 | 17,457 | $3,505 | — | — |
| Q2 2024 | 13,223 | $2,413 | — | — |
| Q1 2024 | 18,952 | $3,637 | — | — |
| Q4 2023 | 18,208 | $3,277 | — | — |
| Q3 2023 | 15,288 | $2,438 | — | — |
| Q2 2023 | 18,975 | $3,138 | — | — |
| Q1 2023 | 19,811 | $3,145 | — | — |