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 | 72,196 | $15,290 | — | — |
| Q3 2025 | 71,492 | $14,921 | — | — |
| Q2 2025 | 76,382 | $14,895 | — | — |
| Q1 2025 | 74,923 | $13,957 | — | — |
| Q4 2024 | 73,163 | $14,500 | — | — |
| Q3 2024 | 69,011 | $13,856 | — | — |
| Q2 2024 | 62,026 | $11,321 | — | — |
| Q1 2024 | 58,580 | $11,240 | — | — |
| Q4 2023 | 51,979 | $9,355 | — | — |