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 | 2,211 | $468 | — | — |
| Q3 2025 | 2,211 | $464 | — | — |
| Q2 2025 | 2,211 | $433 | — | — |
| Q1 2025 | 2,211 | $412 | — | — |
| Q4 2024 | 1,074 | $213 | — | — |
| Q1 2021 | 1,785 | $295,614 | — | — |
| Q4 2020 | 1,785 | $253,845 | — | — |