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 | 52,268 | $11,070 | — | — |
| Q3 2025 | 51,041 | $10,700 | — | — |
| Q2 2025 | 58,585 | $11,478 | — | — |
| Q1 2025 | 46,953 | $8,747 | — | — |
| Q4 2024 | 48,293 | $9,571 | — | — |
| Q3 2024 | 48,353 | $9,708 | — | — |
| Q2 2024 | 50,046 | $9,185 | — | — |
| Q1 2024 | 50,047 | $9,603 | — | — |
| Q4 2023 | 56,218 | $10,118 | — | — |