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 | 7,767 | $1,645 | — | — |
| Q3 2025 | 7,699 | $1,607 | — | — |
| Q2 2025 | 7,664 | $1,495 | — | — |
| Q1 2025 | 5,932 | $1,105 | — | — |
| Q4 2024 | 6,111 | $1,211 | — | — |
| Q3 2024 | 6,077 | $1,220 | — | — |
| Q2 2024 | 5,594 | $1,021 | — | — |
| Q1 2024 | 5,571 | $1,069 | — | — |
| Q4 2023 | 5,072 | $913 | — | — |