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 | 1,718 | $364 | — | — |
| Q3 2025 | 1,718 | $359 | — | — |
| Q2 2025 | 1,681 | $328 | — | — |
| Q3 2024 | 1,154 | $232 | — | — |
| Q4 2023 | 1,769 | $318 | — | — |
| Q3 2023 | 1,290 | $206 | — | — |
| Q4 2018 | 2,184 | $249 | — | — |