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 | 330 | $70 | — | — |
| Q3 2025 | 327 | $68 | — | — |
| Q2 2025 | 325 | $63 | — | — |
| Q1 2025 | 570 | $106 | — | — |
| Q4 2024 | 324 | $65 | — | — |