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 | 1,319 | $279 | — | — |
| Q3 2025 | 1,151 | $240 | — | — |
| Q2 2025 | 1,103 | $215 | — | — |
| Q4 2024 | 1,996 | $396 | — | — |
| Q1 2023 | 5,418 | $266 | — | — |