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 | 6,619 | $1,402 | — | — |
| Q3 2025 | 6,427 | $1,341 | — | — |
| Q2 2025 | 6,154 | $1,200 | — | — |
| Q4 2024 | 5,162 | $1,023 | — | — |