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 | 16,335 | $3,460 | — | — |
| Q3 2025 | 16,276 | $3,397 | — | — |
| Q2 2025 | 19,172 | $3,739 | — | — |
| Q1 2025 | 19,003 | $3,540 | — | — |
| Q4 2024 | 17,848 | $3,537 | — | — |
| Q3 2024 | 17,387 | $3,491 | — | — |
| Q2 2024 | 15,083 | $2,753 | — | — |
| Q1 2024 | 13,547 | $2,600 | — | — |
| Q4 2023 | 13,279 | $2,390 | — | — |