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 | 5,972 | $1,265 | — | — |
| Q3 2025 | 5,914 | $1,234 | — | — |
| Q2 2025 | 7,165 | $1,397 | — | — |
| Q1 2025 | 7,505 | $1,398 | — | — |
| Q4 2024 | 7,613 | $1,509 | — | — |