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 | 11,076 | $2,346 | — | — |
| Q3 2025 | 10,950 | $2,285 | — | — |
| Q2 2025 | 10,604 | $2,068 | — | — |
| Q1 2025 | 10,589 | $1,973 | — | — |
| Q4 2024 | 11,178 | $2,215 | — | — |
| Q3 2024 | 11,118 | $2,232 | — | — |
| Q2 2024 | 10,659 | $1,945 | — | — |
| Q1 2024 | 10,158 | $1,949 | — | — |
| Q4 2023 | 9,427 | $1,697 | — | — |
| Q3 2023 | 7,118 | $1,135 | — | — |
| Q2 2023 | 2,278 | $377 | — | — |
| Q1 2023 | 2,277 | $362 | — | — |