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 | 51,444 | $10,895 | — | — |
| Q3 2025 | 58,341 | $12,176 | — | — |
| Q2 2022 | 1,863 | $279 | — | — |
| Q1 2022 | 1,863 | $328 | — | — |
| Q4 2021 | 1,945 | $348 | — | — |