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 | 8,442 | $1,788 | — | — |
| Q3 2025 | 10,547 | $2,211 | — | — |
| Q2 2025 | 10,560 | $2,069 | — | — |
| Q1 2025 | 10,574 | $1,970 | — | — |
| Q4 2024 | 12,175 | $2,413 | — | — |
| Q3 2024 | 12,158 | $2,437 | — | — |
| Q2 2024 | 13,740 | $2,522 | — | — |
| Q1 2024 | 14,666 | $3,462 | — | — |
| Q4 2023 | 19,243 | $3,463 | — | — |