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 | 5,125 | $1,085 | — | — |
| Q3 2025 | 5,427 | $1,133 | — | — |
| Q2 2025 | 5,213 | $1,017 | — | — |
| Q1 2025 | 5,049 | $941 | — | — |
| Q4 2024 | 5,030 | $998 | — | — |
| Q3 2024 | 4,521 | $908 | — | — |
| Q2 2024 | 3,087 | $564 | — | — |
| Q1 2024 | 1,574 | $302 | — | — |
| Q4 2022 | 103 | $16 | — | — |
| Q3 2022 | 113 | $16 | — | — |