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 | 1,626 | $344 | — | — |
| Q3 2025 | 1,626 | $339 | — | — |
| Q2 2025 | 2,156 | $420 | — | — |
| Q1 2025 | 2,145 | $400 | — | — |
| Q4 2024 | 2,212 | $438 | — | — |