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 | 7,378 | $1,563 | — | — |
| Q3 2025 | 7,118 | $1,486 | — | — |
| Q2 2025 | 6,966 | $1,358 | — | — |
| Q1 2025 | 6,846 | $1,275 | — | — |
| Q4 2024 | 6,670 | $1,322 | — | — |