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 | 13,500 | $2,859 | — | — |
| Q3 2025 | 13,500 | $2,818 | — | — |
| Q2 2025 | 13,550 | $2,642 | — | — |
| Q1 2025 | 13,650 | $2,543 | — | — |
| Q4 2024 | 13,568 | $2,689 | — | — |