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 | 25,997 | $5,506 | — | — |
| Q3 2025 | 25,771 | $5,379 | — | — |
| Q2 2025 | 1,135 | $221 | — | — |
| Q1 2025 | 1,135 | $211 | — | — |
| Q4 2024 | 1,135 | $225 | — | — |
| Q3 2024 | 1,106 | $222 | — | — |
| Q2 2024 | 1,106 | $202 | — | — |
| Q1 2024 | 1,106 | $212 | — | — |