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 | 45,039 | $9,539 | — | — |
| Q3 2025 | 44,406 | $9,268 | — | — |
| Q2 2025 | 44,264 | $8,632 | — | — |
| Q1 2025 | 41,268 | $7,688 | — | — |
| Q4 2024 | 40,287 | $7,984 | — | — |
| Q3 2024 | 39,625 | $7,956 | — | — |
| Q2 2024 | 39,422 | $7,195 | — | — |
| Q1 2024 | 39,194 | $7,521 | — | — |
| Q4 2023 | 38,196 | $6,874 | — | — |