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 | 10,614 | $2,248 | — | — |
| Q3 2025 | 10,317 | $2,153 | — | — |
| Q2 2025 | 10,291 | $2,007 | — | — |
| Q1 2025 | 10,417 | $1,940 | — | — |
| Q4 2024 | 10,687 | $2,118 | — | — |