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 | 2,109 | $447 | — | — |
| Q3 2025 | 2,102 | $439 | — | — |
| Q2 2025 | 2,099 | $409 | — | — |
| Q1 2025 | 2,162 | $403 | — | — |
| Q4 2024 | 2,407 | $477 | — | — |
| Q3 2024 | 1,706 | $343 | — | — |