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 | 19,325 | $4,093 | — | — |
| Q3 2025 | 19,766 | $4,125 | — | — |
| Q2 2025 | 19,416 | $3,786 | — | — |
| Q1 2025 | 20,939 | $3,901 | — | — |
| Q4 2024 | 20,799 | $4,122 | — | — |