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 | 6,735 | $1,426 | — | — |
| Q3 2025 | 11,018 | $2,300 | — | — |
| Q2 2025 | 11,137 | $2,075 | — | — |
| Q1 2025 | 11,137 | $2,075 | — | — |
| Q4 2024 | 10,069 | $1,995 | — | — |