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 | 4,905 | $1,039 | — | — |
| Q3 2025 | 1,254 | $262 | — | — |
| Q2 2025 | 4,559 | $889 | — | — |
| Q1 2025 | 1,318 | $246 | — | — |
| Q4 2024 | 1,231 | $244 | — | — |
| Q3 2024 | 1,211 | $243 | — | — |