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 | 250,167 | $52,983 | — | — |
| Q3 2025 | 250,167 | $52,212 | — | — |
| Q2 2025 | 250,167 | $48,785 | — | — |
| Q1 2022 | 433 | $76,210 | — | — |