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 | 12,186 | $2,581 | — | — |
| Q3 2025 | 11,476 | $2,395 | — | — |
| Q2 2025 | 11,108 | $2,166 | — | — |
| Q1 2025 | 9,703 | $1,808 | — | — |