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 | 31,207 | $6,609 | — | — |
| Q3 2025 | 30,898 | $6,449 | — | — |
| Q2 2025 | 31,166 | $6,078 | — | — |
| Q4 2019 | 2,782 | $381 | — | — |