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 | 8,583 | $1,818 | — | — |
| Q3 2025 | 8,449 | $1,763 | — | — |
| Q2 2025 | 8,314 | $1,621 | — | — |
| Q1 2025 | 8,328 | $1,551 | — | — |
| Q4 2024 | 8,173 | $1,615 | — | — |