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 | 6,526 | $1,382 | — | — |
| Q3 2025 | 4,093 | $854 | — | — |
| Q2 2025 | 4,053 | $790 | — | — |
| Q1 2025 | 4,048 | $768 | — | — |
| Q4 2024 | 4,048 | $802 | — | — |