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 | 9,928 | $2,103 | — | — |
| Q3 2025 | 10,751 | $2,244 | — | — |
| Q2 2025 | 10,240 | $1,997 | — | — |
| Q1 2025 | 14,071 | $2,621 | — | — |
| Q4 2024 | 14,206 | $2,815 | — | — |
| Q3 2024 | 14,333 | $2,878 | — | — |
| Q2 2024 | 14,123 | $2,578 | — | — |
| Q1 2024 | 14,212 | $2,727 | — | — |
| Q4 2023 | 13,091 | $2,356 | — | — |