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 | 8,293 | $1,756 | — | — |
| Q3 2025 | 6,897 | $1,439 | — | — |
| Q2 2025 | 6,977 | $1,361 | — | — |
| Q1 2025 | 7,595 | $1,415 | — | — |
| Q4 2024 | 4,111 | $815 | — | — |
| Q3 2024 | 4,207 | $845 | — | — |