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 | 8,888 | $1,882 | — | — |
| Q3 2025 | 8,713 | $1,818 | — | — |
| Q2 2025 | 9,269 | $1,808 | — | — |
| Q1 2025 | 9,309 | $1,734 | — | — |
| Q4 2024 | 9,177 | $1,819 | — | — |