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 | 11,048 | $2,340 | — | — |
| Q3 2025 | 10,857 | $2,266 | — | — |
| Q2 2025 | 10,956 | $2,137 | — | — |
| Q1 2025 | 10,828 | $2,017 | — | — |
| Q4 2024 | 10,612 | $2,103 | — | — |
| Q3 2024 | 10,629 | $2,134 | — | — |
| Q2 2024 | 10,076 | $1,839 | — | — |
| Q1 2024 | 9,807 | $1,882 | — | — |
| Q4 2023 | 9,944 | $1,790 | — | — |