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 | 26,918 | $5,701 | — | — |
| Q3 2025 | 26,480 | $5,527 | — | — |
| Q2 2025 | 25,782 | $5,028 | — | — |
| Q1 2025 | 25,719 | $4,791 | — | — |
| Q4 2024 | 24,878 | $4,930 | — | — |
| Q3 2024 | 25,742 | $5,168 | — | — |
| Q2 2024 | 25,276 | $4,613 | — | — |
| Q1 2024 | 24,361 | $4,674 | — | — |
| Q4 2023 | 33,341 | $6,000 | — | — |
| Q3 2023 | 32,461 | $5,177 | — | — |
| Q2 2023 | 31,717 | $5,246 | — | — |