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 | 5,529 | $1,253 | — | — |
| Q3 2025 | 5,622 | $1,166 | — | — |
| Q2 2025 | 6,088 | $1,236 | — | — |
| Q1 2025 | 5,987 | $1,115 | — | — |
| Q4 2024 | 4,221 | $846 | — | — |
| Q3 2024 | 2,528 | $508 | — | — |
| Q2 2024 | 2,734 | $499 | — | — |
| Q1 2024 | 5,477 | $1,017 | — | — |
| Q4 2023 | 1,675 | $301 | — | — |
| Q3 2023 | 3,538 | $564 | — | — |
| Q2 2023 | 2,750 | $455 | — | — |
| Q1 2023 | 2,956 | $469 | — | — |