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 | 15,714 | $3,487 | — | — |
| Q3 2025 | 15,737 | $3,242 | — | — |
| Q2 2025 | 16,132 | $3,267 | — | — |
| Q1 2025 | 16,286 | $2,941 | — | — |
| Q4 2024 | 15,301 | $2,987 | — | — |
| Q3 2024 | 15,213 | $3,041 | — | — |
| Q2 2024 | 1,127 | $206 | — | — |