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 | 62,582 | $13,254 | — | — |
| Q3 2025 | 65,592 | $13,696 | — | — |
| Q2 2025 | 61,280 | $11,950 | — | — |
| Q1 2025 | 57,911 | $10,784 | — | — |
| Q4 2024 | 51,956 | $10,297 | — | — |
| Q2 2024 | 44,021 | $8,035 | — | — |
| Q1 2024 | 39,327 | $7,546 | — | — |
| Q4 2023 | 32,408 | $5,832 | — | — |