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 | 28,107 | $5,953 | — | — |
| Q3 2025 | 24,101 | $5,030 | — | — |
| Q2 2025 | 16,652 | $3,247 | — | — |
| Q1 2025 | 14,596 | $2,719 | — | — |
| Q4 2024 | 14,437 | $2,861 | — | — |