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 | 25,326 | $5,364 | — | — |
| Q3 2025 | 25,060 | $5,254 | — | — |
| Q2 2025 | 24,530 | $4,806 | — | — |
| Q1 2025 | 24,521 | $4,568 | — | — |
| Q4 2024 | 24,486 | $4,853 | — | — |
| Q3 2024 | 24,056 | $4,830 | — | — |
| Q2 2024 | 22,102 | $4,057 | — | — |
| Q1 2024 | 19,496 | $3,741 | — | — |
| Q4 2023 | 15,446 | $2,780 | — | — |
| Q3 2023 | 9,340 | $1,490 | — | — |
| Q2 2023 | 5,727 | $947 | — | — |