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 | 36,179 | $7,853 | — | — |
| Q3 2025 | 34,361 | $7,171 | — | — |
| Q2 2025 | 34,927 | $6,811 | — | — |
| Q1 2025 | 35,279 | $6,572 | — | — |
| Q4 2024 | 36,276 | $7,189 | — | — |