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 | 7,706 | $1,633 | — | — |
| Q3 2025 | 7,442 | $1,553 | — | — |
| Q2 2025 | 7,510 | $1,491 | — | — |
| Q1 2025 | 6,882 | $1,282 | — | — |
| Q4 2024 | 6,703 | $1,325 | — | — |
| Q3 2024 | 6,676 | $1,220 | — | — |
| Q2 2024 | 6,618 | $1,208 | — | — |
| Q1 2024 | 6,504 | $1,248 | — | — |
| Q4 2023 | 5,011 | $902 | — | — |