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 | 6,434 | $1,363 | — | — |
| Q3 2025 | 6,228 | $1,300 | — | — |
| Q2 2025 | 6,079 | $1,185 | — | — |
| Q1 2025 | 5,889 | $1,097 | — | — |
| Q4 2024 | 6,021 | $1,193 | — | — |