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 | 168,373 | $35,660 | — | — |
| Q3 2025 | 152,824 | $28,470 | — | — |
| Q2 2025 | 149,591 | $29,172 | — | — |
| Q1 2025 | 152,824 | $28,470 | — | — |
| Q4 2024 | 148,957 | $30,862 | — | — |
| Q3 2024 | 135,452 | $28,989 | — | — |
| Q2 2024 | 127,484 | $23,261 | — | — |