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 | 17,340 | $3,672 | — | — |
| Q3 2025 | 21,485 | $4,484 | — | — |
| Q2 2025 | 22,470 | $4,382 | — | — |
| Q1 2025 | 24,796 | $4,619 | — | — |
| Q4 2024 | 26,910 | $5,333 | — | — |
| Q3 2024 | 29,461 | $5,915 | — | — |
| Q2 2024 | 30,876 | $5,635 | — | — |
| Q1 2024 | 31,376 | $5,905 | — | — |
| Q4 2023 | 32,859 | $5,864 | — | — |