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 | 48,400 | $10,251 | — | — |
| Q3 2025 | 49,445 | $10,320 | — | — |
| Q2 2025 | 47,579 | $9,278 | — | — |
| Q1 2025 | 49,091 | $9,145 | — | — |
| Q4 2024 | 50,041 | $9,917 | — | — |
| Q3 2024 | 47,563 | $9,550 | — | — |
| Q2 2024 | 48,683 | $8,886 | — | — |
| Q1 2024 | 44,618 | $8,561 | — | — |
| Q4 2023 | 48,146 | $8,665 | — | — |