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 | 20,055 | $4,247 | — | — |
| Q3 2025 | 18,768 | $3,917 | — | — |
| Q2 2025 | 17,947 | $3,500 | — | — |
| Q4 2024 | 15,104 | $2,993 | — | — |
| Q3 2024 | 11,586 | $2,326 | — | — |
| Q2 2024 | 9,818 | $1,792 | — | — |
| Q1 2024 | 7,208 | $1,383 | — | — |