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 | 2,641 | $559 | — | — |
| Q3 2025 | 2,786 | $582 | — | — |
| Q2 2025 | 2,790 | $544 | — | — |
| Q1 2025 | 3,765 | $701 | — | — |
| Q4 2024 | 4,351 | $862 | — | — |
| Q3 2024 | 4,796 | $963 | — | — |