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 | 13,704 | $2,902 | — | — |
| Q3 2025 | 13,614 | $2,841 | — | — |
| Q2 2025 | 13,360 | $2,605 | — | — |
| Q1 2025 | 13,173 | $2,454 | — | — |
| Q4 2024 | 12,872 | $2,551 | — | — |