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 | 24,829 | $5,259 | — | — |
| Q3 2025 | 18,077 | $3,773 | — | — |
| Q2 2025 | 28,825 | $5,621 | — | — |
| Q1 2025 | 27,512 | $5,125 | — | — |
| Q4 2024 | 2,675 | $530 | — | — |