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 | 1,238 | $262 | — | — |
| Q3 2025 | 4 | $1 | — | — |
| Q2 2025 | 7,171 | $1,399 | — | — |
| Q1 2025 | 7,027 | $1,309 | — | — |
| Q4 2024 | 6,482 | $1,285 | — | — |
| Q3 2024 | 1,656 | $332 | — | — |
| Q2 2024 | 1,406 | $257 | — | — |