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 | 4,901 | $1,103 | — | — |
| Q3 2025 | 4,898 | $1,009 | — | — |
| Q2 2025 | 4,728 | $958 | — | — |
| Q1 2025 | 4,575 | $826 | — | — |
| Q4 2024 | 4,560 | $890 | — | — |
| Q3 2024 | 5,370 | $1,078 | — | — |
| Q2 2024 | 6,507 | $1,173 | — | — |
| Q1 2024 | 5,850 | $1,112 | — | — |