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 | 44,447 | $9,414 | — | — |
| Q3 2025 | 18,229 | $3,805 | — | — |
| Q2 2025 | 11,060 | $2,157 | — | — |
| Q1 2025 | 13,691 | $2,551 | — | — |
| Q4 2024 | 6,784 | $1,344 | — | — |
| Q3 2024 | 4,080 | $819 | — | — |