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 | 39,278 | $8,319 | — | — |
| Q3 2025 | 39,763 | $8,299 | — | — |
| Q2 2025 | 40,226 | $7,844 | — | — |
| Q1 2025 | 39,621 | $7,381 | — | — |
| Q4 2024 | 39,831 | $7,894 | — | — |
| Q3 2024 | 42,054 | $8,444 | — | — |
| Q2 2024 | 43,019 | $7,852 | — | — |
| Q1 2024 | 42,054 | $8,444 | — | — |
| Q4 2023 | 44,436 | $7,997 | — | — |