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 | 5,537 | $1,173 | — | — |
| Q3 2025 | 5,537 | $1,156 | — | — |
| Q2 2025 | 5,552 | $1,083 | — | — |
| Q1 2025 | 5,610 | $1,045 | — | — |