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 | 10,397 | $2,202 | — | — |
| Q3 2025 | 10,716 | $2,236 | — | — |
| Q2 2025 | 10,862 | $2,118 | — | — |
| Q1 2025 | 11,437 | $2,131 | — | — |
| Q4 2024 | 12,071 | $2,392 | — | — |
| Q3 2024 | 11,749 | $2,359 | — | — |
| Q2 2024 | 12,157 | $2,219 | — | — |
| Q1 2024 | 17,472 | $3,353 | — | — |
| Q4 2023 | 33,875 | $6,097 | — | — |