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 | 12,685 | $2,687 | — | — |
| Q3 2025 | 12,685 | $2,647 | — | — |
| Q2 2025 | 12,685 | $2,474 | — | — |
| Q1 2025 | 32,792 | $6,109 | — | — |
| Q3 2024 | 33,861 | $6,799 | — | — |