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 | 30,358 | $6,430 | — | — |
| Q3 2025 | 23,725 | $4,952 | — | — |
| Q2 2025 | 19,442 | $3,791 | — | — |
| Q1 2025 | 29,580 | $5,510 | — | — |
| Q4 2024 | 24,837 | $4,922 | — | — |
| Q3 2024 | 29,557 | $5,934 | — | — |
| Q2 2024 | 28,956 | $5,285 | — | — |
| Q1 2024 | 41,313 | $7,927 | — | — |
| Q4 2023 | 35,506 | $6,390 | — | — |