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 | 11,306 | $2,395 | — | — |
| Q3 2025 | 11,043 | $2,305 | — | — |
| Q2 2025 | 9,865 | $1,924 | — | — |
| Q1 2025 | 9,475 | $1,765 | — | — |
| Q4 2024 | 9,367 | $1,856 | — | — |