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 | 35,710 | $7,563 | — | — |
| Q3 2025 | 35,642 | $7,439 | — | — |
| Q2 2025 | 35,610 | $6,944 | — | — |
| Q1 2025 | 35,610 | $6,634 | — | — |
| Q4 2024 | 35,407 | $7,017 | — | — |
| Q3 2024 | 34,898 | $7,007 | — | — |
| Q2 2024 | 34,829 | $6,357 | — | — |
| Q1 2024 | 34,771 | $6,672 | — | — |
| Q4 2023 | 34,736 | $6,251 | — | — |