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 | 29,719 | $6,294 | — | — |
| Q3 2025 | 27,966 | $5,837 | — | — |
| Q2 2025 | 27,563 | $5,375 | — | — |
| Q1 2025 | 27,560 | $5,134 | — | — |
| Q4 2024 | 25,791 | $5,111 | — | — |
| Q3 2024 | 25,093 | $5,038 | — | — |
| Q2 2024 | 25,848 | $4,718 | — | — |
| Q1 2024 | 26,294 | $5,045 | — | — |
| Q4 2023 | 25,840 | $4,650 | — | — |