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 | 7,827 | $1,756 | — | — |
| Q3 2025 | 7,164 | $1,488 | — | — |
| Q2 2025 | 7,193 | $1,424 | — | — |
| Q1 2025 | 10,542 | $1,964 | — | — |