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 | 3,538 | $749 | — | — |
| Q3 2025 | 3,557 | $742 | — | — |
| Q2 2025 | 6,604 | $1,288 | — | — |
| Q1 2025 | 6,753 | $1,258 | — | — |
| Q4 2024 | 6,729 | $1,334 | — | — |
| Q3 2024 | 6,628 | $1,331 | — | — |