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 | 6,151 | $1,303 | — | — |
| Q3 2025 | 6,056 | $1,262 | — | — |
| Q2 2025 | 1,119 | $218 | — | — |
| Q1 2025 | 1,119 | $208 | — | — |
| Q4 2024 | 1,113 | $221 | — | — |