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 | 21,713 | $4,599 | — | — |
| Q3 2025 | 21,370 | $4,460 | — | — |
| Q2 2025 | 21,146 | $4,124 | — | — |
| Q1 2025 | 20,355 | $3,792 | — | — |