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 | 5,169 | $1,095 | — | — |
| Q3 2025 | 5,353 | $1,117 | — | — |
| Q2 2025 | 5,361 | $1,046 | — | — |
| Q1 2025 | 7,712 | $1,437 | — | — |
| Q4 2024 | 7,463 | $1,479 | — | — |