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 | 5,754 | $1,219 | — | — |
| Q3 2025 | 6,056 | $1,264 | — | — |
| Q2 2025 | 6,067 | $1,183 | — | — |
| Q1 2025 | 6,721 | $1,252 | — | — |
| Q4 2024 | 6,721 | $1,332 | — | — |
| Q3 2024 | 6,721 | $1,349 | — | — |
| Q2 2024 | 6,796 | $1,240 | — | — |
| Q1 2024 | 6,809 | $1,306 | — | — |
| Q4 2023 | 5,458 | $982 | — | — |