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 | 26,262 | $5,562 | — | — |
| Q3 2025 | 25,387 | $5,298 | — | — |
| Q2 2025 | 23,277 | $4,539 | — | — |
| Q1 2025 | 12,065 | $2,248 | — | — |
| Q4 2024 | 11,987 | $2,376 | — | — |