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 | 17,175 | $3,637 | — | — |
| Q3 2025 | 17,501 | $3,653 | — | — |
| Q2 2025 | 17,538 | $3,420 | — | — |
| Q1 2025 | 19,430 | $3,620 | — | — |
| Q4 2024 | 18,646 | $3,695 | — | — |
| Q3 2024 | 18,977 | $3,810 | — | — |
| Q2 2024 | 19,338 | $3,549 | — | — |
| Q1 2024 | 19,475 | $3,737 | — | — |
| Q4 2023 | 19,650 | $3,536 | — | — |