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 | 29,181 | $6,180 | — | — |
| Q3 2025 | 29,320 | $6,120 | — | — |
| Q2 2025 | 29,910 | $5,833 | — | — |
| Q1 2025 | 30,165 | $5,619 | — | — |
| Q4 2024 | 32,841 | $6,508 | — | — |
| Q3 2024 | 32,769 | $6,580 | — | — |
| Q2 2024 | 29,973 | $5,471 | — | — |