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 | 1,545 | $327 | — | — |
| Q3 2025 | 1,588 | $332 | — | — |
| Q2 2025 | 1,364 | $266 | — | — |
| Q1 2025 | 1,532 | $285 | — | — |
| Q4 2024 | 1,522 | $301 | — | — |
| Q3 2024 | 1,513 | $304 | — | — |