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 | 7,805 | $1,653 | — | — |
| Q3 2025 | 8,227 | $1,717 | — | — |
| Q2 2025 | 6,854 | $1,337 | — | — |
| Q1 2025 | 5,826 | $1,085 | — | — |
| Q4 2024 | 5,725 | $1,135 | — | — |
| Q3 2024 | 6,186 | $1,242 | — | — |
| Q2 2024 | 6,252 | $1,141 | — | — |
| Q1 2024 | 6,983 | $1,340 | — | — |
| Q4 2023 | 7,118 | $1,281 | — | — |