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 | 448 | $95 | — | — |
| Q3 2025 | 203 | $42 | — | — |
| Q2 2025 | 203 | $40 | — | — |
| Q1 2025 | 203 | $38 | — | — |
| Q4 2024 | 162 | $32 | — | — |