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 | 104,680 | $22,170 | — | — |
| Q3 2025 | 114,502 | $23,898 | — | — |
| Q2 2025 | 117,826 | $22,977 | — | — |
| Q1 2025 | 67,893 | $12,648 | — | — |
| Q4 2024 | 66,555 | $13,190 | — | — |
| Q3 2024 | 81,727 | $16,409 | — | — |
| Q2 2024 | 80,252 | $14,647 | — | — |
| Q1 2024 | 64,577 | $12,391 | — | — |
| Q4 2023 | 73,496 | $13,227 | — | — |