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 | 17,391 | $3,683 | — | — |
| Q3 2025 | 4,436 | $926 | — | — |
| Q2 2025 | 3,392 | $661 | — | — |
| Q1 2025 | 2,825 | $526 | — | — |
| Q4 2024 | 2,788 | $553 | — | — |
| Q3 2024 | 854 | $171 | — | — |