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 | 14,778 | $3,130 | — | — |
| Q3 2025 | 15,466 | $3,228 | — | — |
| Q2 2025 | 15,762 | $3,074 | — | — |
| Q1 2025 | 15,868 | $2,956 | — | — |
| Q4 2024 | 16,321 | $3,235 | — | — |