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 | 5,900 | $1,250 | — | — |
| Q3 2025 | 5,374 | $1,122 | — | — |
| Q2 2025 | 5,279 | $1,030 | — | — |
| Q1 2025 | 5,486 | $1,022 | — | — |
| Q4 2024 | 4,471 | $886 | — | — |
| Q3 2024 | 2,712 | $544 | — | — |
| Q2 2024 | 485 | $89 | — | — |
| Q1 2024 | 464 | $89 | — | — |
| Q4 2023 | 42 | $8 | — | — |