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 | 6,189 | $1,311 | — | — |
| Q3 2025 | 5,124 | $1,069 | — | — |
| Q2 2025 | 5,250 | $1,024 | — | — |
| Q1 2025 | 5,129 | $955 | — | — |
| Q4 2024 | 5,130 | $1,017 | — | — |
| Q3 2024 | 5,060 | $1,016 | — | — |
| Q2 2024 | 5,601 | $1,075 | — | — |
| Q1 2024 | 5,678 | $1,089 | — | — |
| Q4 2023 | 5,599 | $1,008 | — | — |