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 | 7,589 | $1,607 | — | — |
| Q3 2025 | 7,147 | $1,492 | — | — |
| Q2 2025 | 6,312 | $1,231 | — | — |
| Q1 2025 | 6,302 | $1,174 | — | — |
| Q4 2024 | 6,713 | $1,330 | — | — |