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 | 5,633 | $1,193 | — | — |
| Q3 2025 | 5,919 | $1,235 | — | — |
| Q2 2025 | 6,664 | $1,299 | — | — |
| Q1 2025 | 9,084 | $1,692 | — | — |
| Q4 2024 | 9,084 | $1,692 | — | — |