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 | 633 | $134 | — | — |
| Q3 2025 | 633 | $132 | — | — |
| Q2 2025 | 633 | $123 | — | — |
| Q1 2025 | 633 | $118 | — | — |
| Q1 2018 | 47 | $6 | — | — |
| Q4 2017 | 47 | $6 | — | — |