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 | 42,721 | $9,048 | — | — |
| Q3 2025 | 33,140 | $6,917 | — | — |
| Q2 2025 | 21,261 | $4,146 | — | — |
| Q1 2025 | 59,742 | $11,129 | — | — |
| Q4 2024 | 56,907 | $11,278 | — | — |
| Q3 2024 | 53,832 | $10,808 | — | — |
| Q2 2024 | 51,632 | $9,907 | — | — |
| Q1 2024 | 47,758 | $9,164 | — | — |
| Q4 2023 | 44,518 | $8,012 | — | — |