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 | 49,986 | $11 | — | — |
| Q3 2025 | 48,423 | $10 | — | — |
| Q2 2025 | 46,321 | $9 | — | — |
| Q1 2025 | 44,168 | $8 | — | — |
| Q4 2024 | 43,441 | $9 | — | — |
| Q3 2024 | 42,863 | $9 | — | — |
| Q2 2024 | 42,561 | $8 | — | — |
| Q1 2024 | 42,111 | $8 | — | — |
| Q4 2023 | 42,122 | $7 | — | — |