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 | 5,266 | $1,115 | — | — |
| Q3 2025 | 4,882 | $1,019 | — | — |
| Q2 2025 | 4,705 | $917 | — | — |
| Q1 2025 | 4,240 | $790 | — | — |
| Q4 2024 | 4,093 | $811 | — | — |
| Q3 2024 | 4,054 | $814 | — | — |
| Q2 2024 | 3,900 | $712 | — | — |
| Q1 2024 | 3,893 | $747 | — | — |
| Q4 2023 | 3,888 | $700 | — | — |