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 | 7,065 | $1,496 | — | — |
| Q3 2025 | 7,966 | $1,663 | — | — |
| Q2 2025 | 8,421 | $1,642 | — | — |
| Q1 2022 | 8,290 | $1,459 | — | — |