Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,661 | $9,739 | — | — |
| Q2 2025 | 52,374 | $10,213 | — | — |
| Q1 2025 | 73,223 | $13,641 | — | — |
| Q4 2024 | 80,173 | $15,889 | — | — |