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 | 8,833 | $1,871 | — | — |
| Q3 2025 | 8,427 | $1,759 | — | — |
| Q1 2025 | 8,076 | $1,504 | — | — |
| Q4 2024 | 10,122 | $2,006 | — | — |
| Q3 2024 | 10,162 | $2,040 | — | — |
| Q2 2024 | 10,194 | $1,861 | — | — |
| Q1 2024 | 6,015 | $1,987 | — | — |
| Q4 2023 | 10,346 | $1,862 | — | — |