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 | 24,393 | $5,166 | — | — |
| Q3 2025 | 23,340 | $4,871 | — | — |
| Q2 2025 | 20,939 | $4,083 | — | — |
| Q1 2025 | 19,838 | $3,696 | — | — |
| Q4 2024 | 18,954 | $3,756 | — | — |