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 | 25,285 | $5,355 | — | — |
| Q3 2025 | 14,489 | $3,024 | — | — |
| Q2 2025 | 25,857 | $5,042 | — | — |
| Q1 2025 | 10,256 | $1,911 | — | — |