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 | 7,080 | $1,499 | — | — |
| Q3 2025 | 7,377 | $1,540 | — | — |
| Q2 2025 | 7,430 | $1,449 | — | — |
| Q1 2025 | 9,635 | $1,849 | — | — |
| Q4 2024 | 7,216 | $1,430 | — | — |
| Q3 2024 | 7,400 | $1,486 | — | — |
| Q2 2024 | 9,781 | $1,785 | — | — |
| Q1 2024 | 9,635 | $1,849 | — | — |
| Q4 2023 | 9,362 | $1,685 | — | — |