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 | 875 | $185 | — | — |
| Q3 2025 | 718 | $150 | — | — |
| Q2 2025 | 718 | $140 | — | — |
| Q1 2025 | 718 | $134 | — | — |
| Q4 2024 | 718 | $142 | — | — |