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 | 10,241 | $2,169 | — | — |
| Q3 2025 | 9,368 | $1,955 | — | — |
| Q2 2025 | 8,877 | $1,731 | — | — |
| Q1 2025 | 8,584 | $1,599 | — | — |
| Q4 2024 | 9,802 | $1,943 | — | — |