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 | 26,956 | $5,709 | — | — |
| Q3 2025 | 29,682 | $6,195 | — | — |
| Q2 2025 | 29,129 | $5,680 | — | — |
| Q1 2025 | 18,547 | $3,455 | — | — |
| Q4 2024 | 13,765 | $2,764 | — | — |