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 | 34,833 | $7,377 | — | — |
| Q3 2025 | 34,646 | $7,231 | — | — |
| Q2 2025 | 35,175 | $6,859 | — | — |
| Q1 2025 | 35,143 | $6,547 | — | — |
| Q4 2024 | 35,236 | $6,983 | — | — |
| Q3 2024 | 35,261 | $7,080 | — | — |
| Q2 2024 | 35,227 | $6,430 | — | — |
| Q1 2024 | 35,012 | $6,718 | — | — |
| Q4 2023 | 35,164 | $6,329 | — | — |