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 | 13,515 | $2,862 | — | — |
| Q3 2025 | 12,716 | $2,654 | — | — |
| Q2 2025 | 12,726 | $2,482 | — | — |
| Q1 2025 | 11,994 | $2,234 | — | — |