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 | 8,318 | $1,779 | — | — |
| Q3 2025 | 4,568 | $954 | — | — |
| Q2 2025 | 4,573 | $896 | — | — |
| Q1 2025 | 1,769 | $330 | — | — |
| Q4 2024 | 2,037 | $404 | — | — |
| Q3 2024 | 1,932 | $388 | — | — |
| Q2 2024 | 1,932 | $355 | — | — |
| Q1 2024 | 1,932 | $371 | — | — |
| Q4 2023 | 1,896 | $341 | — | — |