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 | 1,611 | $341 | — | — |
| Q3 2025 | 1,716 | $358 | — | — |
| Q2 2025 | 1,748 | $341 | — | — |
| Q4 2024 | 1,260 | $250 | — | — |
| Q3 2024 | 210 | $42 | — | — |