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 | 29,451 | $6,237 | — | — |
| Q3 2025 | 29,359 | $6,128 | — | — |
| Q2 2025 | 29,359 | $5,725 | — | — |
| Q1 2025 | 7,029 | $1,309 | — | — |
| Q4 2024 | 28,629 | $5,674 | — | — |
| Q3 2024 | 28,467 | $5,716 | — | — |
| Q2 2024 | 28,467 | $5,196 | — | — |
| Q1 2024 | 23,400 | $4,490 | — | — |
| Q4 2023 | 18,900 | $3,400 | — | — |
| Q3 2023 | 18,900 | $2,984 | — | — |
| Q2 2023 | 18,900 | $3,126 | — | — |
| Q1 2023 | 18,900 | $2,974 | — | — |
| Q4 2022 | 18,900 | $3,001 | — | — |