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 | 30,456 | $6,450 | — | — |
| Q3 2025 | 25,359 | $5,293 | — | — |
| Q2 2025 | 25,094 | $4,894 | — | — |
| Q4 2024 | 23,179 | $4,594 | — | — |
| Q3 2024 | 11,619 | $2,333 | — | — |
| Q2 2024 | 12,861 | $2,348 | — | — |