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 | 28,518 | $6,040 | — | — |
| Q3 2025 | 28,324 | $5,911 | — | — |
| Q2 2025 | 28,153 | $5,490 | — | — |
| Q1 2025 | 28,365 | $5,284 | — | — |
| Q4 2024 | 28,509 | $5,650 | — | — |
| Q3 2024 | 28,474 | $5,717 | — | — |
| Q2 2024 | 28,387 | $5,181 | — | — |