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 | 43,943 | $9,307 | — | — |
| Q3 2025 | 43,159 | $9,008 | — | — |
| Q2 2025 | 43,596 | $8,502 | — | — |
| Q1 2025 | 28,350 | $5,281 | — | — |
| Q4 2024 | 26,101 | $5,173 | — | — |
| Q3 2024 | 26,164 | $5,253 | — | — |
| Q2 2024 | 25,782 | $4,706 | — | — |
| Q1 2024 | 25,407 | $4,875 | — | — |
| Q4 2023 | 24,777 | $4,459 | — | — |