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 | 1,621 | $343 | — | — |
| Q3 2025 | 1,887 | $394 | — | — |
| Q2 2025 | 1,573 | $307 | — | — |
| Q1 2025 | 1,618 | $301 | — | — |
| Q4 2024 | 1,689 | $335 | — | — |
| Q3 2024 | 1,608 | $323 | — | — |
| Q3 2021 | 80 | $13 | — | — |