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 | 5,559 | $1,177 | — | — |
| Q3 2025 | 5,824 | $1,215 | — | — |
| Q2 2025 | 5,648 | $1,101 | — | — |
| Q1 2025 | 5,700 | $1,062 | — | — |
| Q4 2024 | 5,928 | $1,175 | — | — |
| Q3 2024 | 5,918 | $1,188 | — | — |
| Q2 2024 | 6,149 | $1,122 | — | — |
| Q1 2024 | 5,988 | $1,149 | — | — |
| Q4 2023 | 5,647 | $1,071 | — | — |