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 | 1,032 | $218 | — | — |
| Q4 2023 | 3,384 | $598 | — | — |
| Q3 2023 | 42,379 | $6,609 | — | — |
| Q2 2023 | 39,057 | $6,460 | — | — |
| Q1 2023 | 36,897 | $5,627 | — | — |