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 | 33,144 | $7,020 | — | — |
| Q3 2025 | 33,855 | $7,066 | — | — |
| Q2 2025 | 34,793 | $6,785 | — | — |
| Q1 2025 | 30,932 | $5,762 | — | — |
| Q4 2024 | 32,496 | $6,440 | — | — |
| Q3 2024 | 35,017 | $7,031 | — | — |
| Q2 2024 | 41,520 | $7,578 | — | — |
| Q1 2024 | 40,705 | $7,811 | — | — |
| Q3 2019 | 2,905 | $374 | — | — |