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 | 6,142 | $1,301 | — | — |
| Q3 2025 | 6,137 | $1,286 | — | — |
| Q2 2025 | 6,089 | $1,187 | — | — |
| Q1 2025 | 6,086 | $1,134 | — | — |
| Q4 2024 | 5,472 | $1,093 | — | — |