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 | 59,615 | $12,626 | — | — |
| Q3 2025 | 57,287 | $11,956 | — | — |
| Q2 2025 | 53,355 | $10,405 | — | — |
| Q1 2025 | 47,007 | $8,757 | — | — |
| Q4 2024 | 46,815 | $9,278 | — | — |