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 | 25,342 | $5,244 | — | — |
| Q3 2025 | 22,433 | $4,682 | — | — |
| Q2 2025 | 21,453 | $4,183 | — | — |
| Q1 2025 | 22,934 | $4,262 | — | — |
| Q4 2024 | 24,442 | $4,844 | — | — |
| Q3 2024 | 25,281 | $5,076 | — | — |
| Q2 2024 | 25,269 | $4,612 | — | — |
| Q1 2024 | 21,428 | $4,112 | — | — |
| Q4 2023 | 16,624 | $2,992 | — | — |