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 | 5,363 | $1,136 | — | — |
| Q3 2025 | 5,309 | $1,108 | — | — |
| Q2 2025 | 5,350 | $1,043 | — | — |
| Q1 2025 | 4,361 | $812 | — | — |
| Q4 2024 | 4,334 | $859 | — | — |
| Q3 2024 | 2,253 | $452 | — | — |