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 | 3,718 | $787 | — | — |
| Q3 2025 | 3,624 | $756 | — | — |
| Q2 2025 | 3,624 | $707 | — | — |
| Q1 2025 | 3,624 | $675 | — | — |
| Q4 2024 | 3,540 | $702 | — | — |
| Q3 2024 | 2,920 | $586 | — | — |