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 | 6,614 | $1,401 | — | — |
| Q3 2025 | 6,585 | $1,375 | — | — |
| Q2 2025 | 6,310 | $1,231 | — | — |
| Q1 2025 | 6,958 | $1,296 | — | — |
| Q4 2024 | 1,699 | $337 | — | — |
| Q3 2024 | 1,704 | $342 | — | — |
| Q2 2023 | 1,895 | $313 | — | — |
| Q1 2023 | 1,800 | $286 | — | — |
| Q4 2022 | 2,283 | $363 | — | — |