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 | 9,267 | $1,963 | — | — |
| Q3 2025 | 12,947 | $2,702 | — | — |
| Q2 2025 | 12,861 | $2,508 | — | — |
| Q1 2025 | 19,734 | $3,676 | — | — |
| Q4 2024 | 15,536 | $3,079 | — | — |
| Q3 2024 | 15,130 | $3,038 | — | — |
| Q2 2024 | 15,284 | $2,790 | — | — |
| Q1 2024 | 11,986 | $2,300 | — | — |
| Q4 2023 | 11,815 | $2,126 | — | — |
| Q3 2023 | 13,839 | $2,207 | — | — |
| Q2 2023 | 10,845 | $1,794 | — | — |