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 | 4,925 | $1,043 | — | — |
| Q3 2025 | 5,899 | $1,231 | — | — |
| Q2 2025 | 13,040 | $2,543 | — | — |
| Q1 2025 | 13,040 | $2,429 | — | — |
| Q4 2024 | 14,060 | $2,786 | — | — |