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 | 18,164 | $3,847 | — | — |
| Q3 2025 | 18,023 | $3,762 | — | — |
| Q2 2025 | 16,548 | $3,286 | — | — |
| Q1 2025 | 15,937 | $2,699 | — | — |
| Q4 2024 | 16,546 | $3,230 | — | — |
| Q3 2024 | 15,748 | $3,116 | — | — |
| Q2 2024 | 15,060 | $2,955 | — | — |