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 | 5,670 | $1,201 | — | — |
| Q3 2025 | 5,665 | $1,182 | — | — |
| Q2 2025 | 5,752 | $1,122 | — | — |
| Q1 2025 | 4,870 | $907 | — | — |
| Q4 2024 | 4,419 | $876 | — | — |
| Q3 2024 | 6,500 | $1,305 | — | — |
| Q2 2024 | 3,561 | $650 | — | — |
| Q1 2024 | 5,503 | $1,056 | — | — |
| Q4 2023 | 3,751 | $681 | — | — |