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 | 4,923 | $1,043 | — | — |
| Q3 2025 | 4,899 | $1,023 | — | — |
| Q2 2025 | 4,888 | $953 | — | — |
| Q1 2025 | 4,771 | $889 | — | — |
| Q4 2024 | 4,575 | $907 | — | — |
| Q3 2024 | 4,570 | $917 | — | — |
| Q2 2024 | 4,520 | $825 | — | — |
| Q1 2024 | 4,827 | $926 | — | — |
| Q4 2023 | 4,898 | $882 | — | — |