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 | 7,502 | $1,589 | — | — |
| Q3 2025 | 7,327 | $1,529 | — | — |
| Q2 2025 | 7,372 | $1,438 | — | — |
| Q1 2025 | 7,217 | $1,345 | — | — |
| Q4 2024 | 7,000 | $1,387 | — | — |