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 | 6,173 | $1,307 | — | — |
| Q3 2025 | 5,277 | $1,101 | — | — |
| Q2 2025 | 4,129 | $805 | — | — |
| Q1 2025 | 3,381 | $630 | — | — |
| Q4 2024 | 1,387 | $275 | — | — |
| Q3 2024 | 1,283 | $258 | — | — |
| Q2 2024 | 2,044 | $373 | — | — |
| Q1 2024 | 2,356 | $452 | — | — |
| Q4 2023 | 1,788 | $322 | — | — |