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 | 3,471 | $735 | — | — |
| Q3 2025 | 4,622 | $965 | — | — |
| Q2 2025 | 3,034 | $592 | — | — |
| Q1 2025 | 3,693 | $688 | — | — |
| Q4 2024 | 2,792 | $553 | — | — |
| Q3 2024 | 2,777 | $558 | — | — |
| Q2 2024 | 1,972 | $360 | — | — |
| Q1 2024 | 1,972 | $378 | — | — |