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 | 6,426 | $1,361 | — | — |
| Q3 2025 | 6,320 | $1,319 | — | — |
| Q2 2025 | 6,466 | $1,261 | — | — |
| Q1 2025 | 5,793 | $1,079 | — | — |
| Q4 2024 | 5,155 | $1,022 | — | — |