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 | 284,736 | $60,304 | — | — |
| Q3 2025 | 282,758 | $59,014 | — | — |
| Q2 2025 | 275,782 | $53,780 | — | — |
| Q1 2025 | 268,595 | $50,037 | — | — |
| Q4 2024 | 246,091 | $48,770 | — | — |