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 | 1,054,552 | $223,344 | — | — |
| Q3 2025 | 951,299 | $198,546 | — | — |
| Q2 2025 | 923,880 | $180,166 | — | — |
| Q1 2025 | 967,699 | $180,273 | — | — |
| Q4 2024 | 982,869 | $194,785 | — | — |