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 | 18,116 | $3,837 | — | — |
| Q3 2025 | 17,029 | $3,554 | — | — |
| Q2 2025 | 16,693 | $3,255 | — | — |
| Q3 2023 | 2,512 | $400 | — | — |
| Q2 2023 | 2,161 | $358 | — | — |
| Q1 2023 | 2,311 | $367 | — | — |
| Q4 2022 | 1,824 | $290 | — | — |