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 | 10,920 | $2,313 | — | — |
| Q3 2025 | 10,641 | $2,221 | — | — |
| Q2 2025 | 10,933 | $2,132 | — | — |
| Q1 2025 | 10,219 | $1,904 | — | — |
| Q4 2024 | 9,905 | $1,963 | — | — |