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 | 10,940 | $2,317 | — | — |
| Q3 2025 | 10,847 | $2,264 | — | — |
| Q2 2025 | 10,675 | $2,082 | — | — |
| Q1 2025 | 11,919 | $2,220 | — | — |
| Q4 2024 | 12,877 | $2,552 | — | — |
| Q3 2024 | 12,638 | $2,537 | — | — |
| Q2 2024 | 9,255 | $1,689 | — | — |