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 | 27,395 | $6 | — | — |
| Q3 2025 | 27,712 | $6 | — | — |
| Q2 2025 | 27,324 | $5 | — | — |
| Q1 2025 | 28,098 | $5 | — | — |
| Q4 2024 | 25,157 | $5 | — | — |