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 | 4,683 | $992 | — | — |
| Q3 2025 | 4,642 | $969 | — | — |
| Q2 2025 | 3,241 | $632 | — | — |
| Q1 2025 | 4,496 | $838 | — | — |
| Q4 2024 | 4,613 | $914 | — | — |
| Q3 2024 | 7,189 | $1,453 | — | — |
| Q2 2024 | 6,619 | $1,283 | — | — |