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 | 4,608 | $1,022 | — | — |
| Q3 2025 | 4,728 | $987 | — | — |
| Q2 2025 | 4,728 | $922 | — | — |
| Q1 2025 | 4,878 | $909 | — | — |
| Q4 2024 | 5,649 | $1,120 | — | — |
| Q3 2024 | 5,899 | $1,184 | — | — |
| Q2 2024 | 5,668 | $1,035 | — | — |
| Q1 2024 | 5,668 | $1,088 | — | — |
| Q4 2023 | 5,318 | $939 | — | — |