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 | 20,930 | $4,433 | — | — |
| Q3 2025 | 32,983 | $6,884 | — | — |
| Q2 2025 | 24,396 | $4,757 | — | — |
| Q1 2025 | 29,643 | $5,522 | — | — |
| Q4 2024 | 7,403 | $1,467 | — | — |
| Q3 2024 | 7,095 | $1,425 | — | — |