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 | 17,497 | $3,706 | — | — |
| Q3 2025 | 16,449 | $3,433 | — | — |
| Q2 2025 | 18,617 | $3,631 | — | — |
| Q1 2025 | 19,268 | $3,589 | — | — |
| Q4 2024 | 19,641 | $3,892 | — | — |