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 | 30,113 | $6,442 | — | — |
| Q3 2025 | 3,021 | $629 | — | — |
| Q2 2025 | 2,117 | $415 | — | — |
| Q1 2025 | 2,869 | $533 | — | — |
| Q4 2024 | 1,586 | $314 | — | — |
| Q3 2024 | 1,349 | $271 | — | — |
| Q2 2024 | 855 | $155 | — | — |
| Q1 2024 | 153 | $29 | — | — |
| Q4 2023 | 157 | $29 | — | — |