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 | 39,971 | $8,465 | — | — |
| Q3 2025 | 37,537 | $7,834 | — | — |
| Q2 2025 | 36,495 | $7,117 | — | — |
| Q1 2025 | 35,023 | $6,524 | — | — |
| Q4 2024 | 34,314 | $6,781 | — | — |
| Q3 2024 | 34,286 | $6,884 | — | — |
| Q2 2024 | 34,352 | $6,270 | — | — |
| Q1 2024 | 34,311 | $6,584 | — | — |
| Q4 2023 | 35,661 | $6,418 | — | — |
| Q3 2023 | 35,376 | $5,642 | — | — |
| Q2 2023 | 35,423 | $5,859 | — | — |
| Q1 2023 | 35,258 | $5,598 | — | — |