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 | 33,443 | $7,083 | — | — |
| Q3 2025 | 36,685 | $7,657 | — | — |
| Q2 2025 | 38,105 | $7,431 | — | — |
| Q4 2024 | 38,822 | $7,694 | — | — |
| Q3 2024 | 39,371 | $7,905 | — | — |
| Q2 2024 | 40,571 | $7,405 | — | — |
| Q1 2024 | 40,571 | $7,785 | — | — |
| Q4 2023 | 40,532 | $7,295 | — | — |